Harga Dana Amanah & Berita Hartford Emerging Markets Equity Fund Class F (HERFX)

Laman UtamaHERFX • Dana Amanah

Hartford Emerging Markets Equity Fund Class F

$13.01

16 Mac · USD · MUTF · Penafian

Hartford Emerging Markets Equity Fund Class R4

$13.45

HERSX2.05%

Hartford Emerging Markets Equity Fund Class C

$12.95

HERCX2.05%

Hartford Emerging Markets Equity Fund Class I

$13.14

HERIX2.02%

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%

Dana amanah

Tutup sebelumnya

$12.76

Pulangan Tahun Setakat Ini

16.63%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

265.33J USD

Hasil

2.74%

Caj muka

Tarikh permulaan

28 Feb 2017

Berita pasaran

01net

10 jam lalu

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