Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEMVX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class A

$24.44

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class SDR

$24.34

SEMTX0.83%

Hartford Schroders Emerging Markets Equity Fund Class I

$24.29

SEMNX0.79%

Fidelity Emerging Asia Fund

$69.00

FSEAX0.17%

Fidelity Advisor Emerging Asia Fund - Class A

$66.67

FEAAX0.14%

Fidelity Pacific Basin Fund

$41.21

FPBFX0.46%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.04

PRIJX0.90%

Fidelity China Region Fund

$59.39

FHKCX0.15%

Fidelity Advisor Semiconductors Fund - Class A

$124.30

FELAX1.05%

Fidelity Advisor Emerging Asia Fund - Class M

$63.27

FEATX0.13%

Fidelity Advisor Semiconductors Fund - Class M

$114.51

FELTX1.06%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.25

YTD વળતર

3.76%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.09 કરોડ USD

ઊપજ

0.87%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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