Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)

Laman UtamaHHHCX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class C

$27.04

24 Apr · USD · MUTF · Penafian

Hartford Schroders Emerging Markets Equity Fund Class Y

$27.47

HHHYX1.78%

Hartford Schroders Emerging Markets Equity Fund Class R5

$27.92

HHHTX1.79%

Hartford Schroders Emerging Markets Equity Fund Class A

$27.39

SEMVX1.78%

Hartford Schroders Emerging Markets Equity Fund Class R4

$27.30

HHHSX1.79%

Hartford Schroders Emerging Markets Equity Fund Class R3

$27.04

HHHRX1.77%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$27.28

SEMTX1.79%

Hartford Schroders Emerging Markets Equity Fund Class F

$27.22

HHHFX1.80%

Hartford Schroders Emerging Markets Equity Fund Class I

$27.24

SEMNX1.79%

Dana amanah

Tutup sebelumnya

$26.56

Pulangan Tahun Setakat Ini

3.59%

Nisbah belanja

2.07%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.72J USD

Hasil

0.67%

Caj muka

Tarikh permulaan

24 Okt 2016

Berita pasaran

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PAGP

0.086%