តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) និងព័ត៌មាន

ទំព័រដើមSEMVX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class A

24.44$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.25$

ផលចំណេញ YTD

3.76%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

140.93 លាន USD

លទ្ធផល

0.87%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2006

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3.65%

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10 នាទីមុន

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