Hartford Emerging Markets Equity Fund Class I (HERIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHERIX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class I

$13.14

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.88

YTD વળતર

16.72%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.30 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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