Hartford Emerging Markets Equity Fund Class I (HERIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетHERIX • Өз ара фонд

Hartford Emerging Markets Equity Fund Class I

12,62 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hartford Emerging Markets Equity Fund Class R4

12,92 $

HERSX0,46%

Hartford Emerging Markets Equity Fund Class C

12,46 $

HERCX0,40%

Hartford Emerging Markets Equity Fund Class F

12,50 $

HERFX0,40%

Hartford Emerging Markets Equity Fund Class A

12,65 $

HERAX0,39%

Hartford Emerging Markets Equity Fund Class R3

12,61 $

HERRX0,39%

Hartford Emerging Markets Equity Fund Class R5

12,49 $

HERTX0,40%

Hartford Emerging Markets Equity Fund Class R6

12,60 $

HERVX0,40%

Hartford Emerging Markets Equity Fund Class Y

12,56 $

HERYX0,48%

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57%

Өз ара фонд

Жабылуу курсу

12,68 $

Жылдык киреше

29,13%

Чыгымдардын катышы

1,16%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

129,02 млн USD

Кирешенин үлүшү

2,98%

Комиссия

-

Баштапкы күн

2011-ж., 31-май

Базар жаңылыктары

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