តម្លៃសង្គហធន Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSEMNX • សង្គហធន

Hartford Schroders Emerging Markets Equity Fund Class I

16.85$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark International Fund Class Institutional

26.34$

OANIX0.15%

John Hancock Funds Disciplined Value Fund Class I

23.54$

JVLIX0.13%

Diamond Hill Large Cap Fund Class I

33.67$

DHLRX0.15%

PIMCO Investment Grade Credit Bond Fund Class I-2

8.91$

PBDPX0.11%

Edgewood Growth Fund Class Institutional

45.62$

EGFIX0.70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20.22$

GSIMX0.099%

Undiscovered Managers Behavioral Value Fund Class I

86.08$

UBVSX0.44%

JPMorgan Small Cap Growth Fund Class I

21.80$

OGGFX0.18%

សង្គហធន

បិទពីមុន

16.87$

ផលចំណេញ YTD

7.56%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.17 ប៊ីលាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

-

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