Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class C (HERCX)

Faqja kryesoreHERCX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class C

13,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,58 USD

HERSX0,97%

Hartford Emerging Markets Equity Fund Class I

13,27 USD

HERIX0,99%

Hartford Emerging Markets Equity Fund Class F

13,14 USD

HERFX1,00%

Hartford Emerging Markets Equity Fund Class A

13,29 USD

HERAX0,99%

Hartford Emerging Markets Equity Fund Class R5

13,13 USD

HERTX1,00%

Hartford Emerging Markets Equity Fund Class R3

13,24 USD

HERRX0,99%

Hartford Emerging Markets Equity Fund Class R6

13,25 USD

HERVX0,99%

Hartford Emerging Markets Equity Fund Class Y

13,21 USD

HERYX0,99%

Fond i përbashkët

Mbyllja e fundit

12,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,51%

Raporti i shpenzimit

2,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,39 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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