Hartford Emerging Markets Equity Fund Class A (HERAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHERAX • Хамтын сан

Hartford Emerging Markets Equity Fund Class A

$ 13.29

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.58

HERSX0.97%

Hartford Emerging Markets Equity Fund Class C

$ 13.07

HERCX0.93%

Hartford Emerging Markets Equity Fund Class I

$ 13.27

HERIX0.99%

Hartford Emerging Markets Equity Fund Class F

$ 13.14

HERFX1.00%

Hartford Emerging Markets Equity Fund Class R5

$ 13.13

HERTX1.00%

Hartford Emerging Markets Equity Fund Class R3

$ 13.24

HERRX0.99%

Hartford Emerging Markets Equity Fund Class R6

$ 13.25

HERVX0.99%

Hartford Emerging Markets Equity Fund Class Y

$ 13.21

HERYX0.99%

Хамтын сан

Өмнөх хаалт

$ 13.16

YTD өгөөж

16.60%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.25 сая USD

Өгөөж

2.30%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

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