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

НүүрHERAX • Хамтын сан

Hartford Emerging Markets Equity Fund Class A

$ 13.35

1-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.64

HERSX1.79%

Hartford Emerging Markets Equity Fund Class C

$ 13.14

HERCX1.70%

Hartford Emerging Markets Equity Fund Class I

$ 13.32

HERIX1.76%

Hartford Emerging Markets Equity Fund Class F

$ 13.19

HERFX1.70%

Hartford Emerging Markets Equity Fund Class R3

$ 13.30

HERRX1.76%

Hartford Emerging Markets Equity Fund Class R5

$ 13.18

HERTX1.78%

Hartford Emerging Markets Equity Fund Class R6

$ 13.30

HERVX1.76%

Hartford Emerging Markets Equity Fund Class Y

$ 13.26

HERYX1.77%

Хамтын сан

Өмнөх хаалт

$ 13.12

YTD өгөөж

28.81%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.63 сая USD

Өгөөж

2.68%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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