Hartford Emerging Markets Equity Fund Class C (HERCX) Хамтын сангийн үнэ & Мэдээ

НүүрHERCX • Хамтын сан

Hartford Emerging Markets Equity Fund Class C

$ 12.95

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.45

HERSX2.05%

Hartford Emerging Markets Equity Fund Class I

$ 13.14

HERIX2.02%

Hartford Emerging Markets Equity Fund Class F

$ 13.01

HERFX1.96%

Hartford Emerging Markets Equity Fund Class A

$ 13.16

HERAX2.02%

Hartford Emerging Markets Equity Fund Class R5

$ 13.00

HERTX2.04%

Hartford Emerging Markets Equity Fund Class R3

$ 13.11

HERRX2.02%

Hartford Emerging Markets Equity Fund Class R6

$ 13.12

HERVX2.02%

Hartford Emerging Markets Equity Fund Class Y

$ 13.08

HERYX2.03%

Хамтын сан

Өмнөх хаалт

$ 12.69

YTD өгөөж

16.51%

Зардлын харьцаа

2.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 сая USD

Өгөөж

1.69%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

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