Hartford Emerging Markets Equity Fund Class I (HERIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHERIX • የጋራ ፈንድ

Hartford Emerging Markets Equity Fund Class I

$13.14

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

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 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%

Hartford Emerging Markets Local Debt Fund Class A

$4.96

HLDAX0.81%

Fidelity Emerging Markets Discovery Fund

$20.73

FEDDX1.92%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$12.88

የዓመት እስከ ዛሬ ተመላሽ

16.72%

የወጪ ንፅፅር

1.15%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

172.97 ሚ USD

ገቢ

2.56%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ሜይ 2011

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