Hartford Emerging Markets Equity Fund Class C (HERCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHERCX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class C

$13,07

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Emerging Markets Equity Fund Class R4

$13,58

HERSX0,97%

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 A

$13,29

HERAX0,99%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,51%

ອັດຕາການໃຊ້ຈ່າຍ

2,20%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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