Hartford Emerging Markets Equity Fund Class C (HERCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHERCX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class C

$12.71

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Hartford Emerging Markets Equity Fund Class R4

$13.19

HERSX0.92%

Hartford Emerging Markets Equity Fund Class I

$12.88

HERIX0.94%

Hartford Emerging Markets Equity Fund Class F

$12.76

HERFX0.95%

Hartford Emerging Markets Equity Fund Class A

$12.91

HERAX0.94%

Hartford Emerging Markets Equity Fund Class R3

$12.87

HERRX0.94%

Hartford Emerging Markets Equity Fund Class R5

$12.75

HERTX0.95%

Hartford Emerging Markets Equity Fund Class R6

$12.86

HERVX0.94%

Hartford Emerging Markets Equity Fund Class Y

$12.83

HERYX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.59

YTD વળતર

27.86%

ખર્ચનો ગુણોત્તર

2.20%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.12 લાખ USD

ઊપજ

1.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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