Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમHHHCX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders Emerging Markets Equity Fund Class C

$22.86

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Hartford Schroders Emerging Markets Equity Fund Class Y

$23.15

HHHYX0.043%

Hartford Schroders Emerging Markets Equity Fund Class R5

$23.53

HHHTX0.043%

Hartford Schroders Emerging Markets Equity Fund Class A

$23.11

SEMVX0.043%

Hartford Schroders Emerging Markets Equity Fund Class R4

$23.03

HHHSX0.043%

Hartford Schroders Emerging Markets Equity Fund Class R3

$22.83

HHHRX0.044%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$22.98

SEMTX0.044%

Hartford Schroders Emerging Markets Equity Fund Class F

$22.94

HHHFX0.087%

Hartford Schroders Emerging Markets Equity Fund Class I

$22.95

SEMNX0.044%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.84

YTD વળતર

34.18%

ખર્ચનો ગુણોત્તર

2.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.35 લાખ USD

ઊપજ

0.03%

ફ્રંટ લોડ

-

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24 ઑક્ટો, 2016

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