Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)

Laman UtamaSEMTX • Dana Amanah

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17.97

30 Sep · USD · MUTF · Penafian

Cohen & Steers Global Realty Shares, Inc. Class Z

$57.81

CSFZX0.14%

ClearBridge Appreciation Fund Class IS

$36.86

LMESX0.52%

American Funds International Growth and Income Fund Class R-6

$39.06

RIGGX0.74%

BlackRock Equity Dividend Fund K Shares

$20.81

MKDVX0.048%

iShares U.S. Aggregate Bond Index Fund Class K

$9.27

WFBIX0.32%

Northern Global Sustainability Index Fund Class I

$24.27

NSRIX0.21%

iShares Russell 2000 Small-Cap Index Fund Class K

$25.45

BDBKX0.28%

BlackRock High Yield Portfolio Fund Class K

$7.24

BRHYX0.00%

iShares Russell Mid-Cap Index Fund Class K

$15.59

BRMKX0.13%

ClearBridge Small Cap Growth Fund Class IS

$41.77

LMOIX0.14%

Dana amanah

Tutup sebelumnya

$18.22

Pulangan Tahun Setakat Ini

10.23%

Nisbah belanja

1.07%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.97B USD

Hasil

1.37%

Caj muka

Tarikh permulaan

30 Dis 2014

Berita pasaran

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