Hartford Emerging Markets Equity Fund Class I (HERIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHERIX • Хамтын сан

Hartford Emerging Markets Equity Fund Class I

$ 12.78

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.09

HERSX0.076%

Hartford Emerging Markets Equity Fund Class C

$ 12.62

HERCX0.079%

Hartford Emerging Markets Equity Fund Class F

$ 12.66

HERFX0.079%

Hartford Emerging Markets Equity Fund Class A

$ 12.81

HERAX0.078%

Hartford Emerging Markets Equity Fund Class R3

$ 12.77

HERRX0.078%

Hartford Emerging Markets Equity Fund Class R5

$ 12.65

HERTX0.079%

Hartford Emerging Markets Equity Fund Class R6

$ 12.76

HERVX0.078%

Hartford Emerging Markets Equity Fund Class Y

$ 12.73

HERYX0.16%

Fidelity Emerging Markets Discovery Fund

$ 19.97

FEDDX0.66%

Dodge & Cox Emerging Markets Stock Fund

$ 12.42

DODEX0.49%

Хамтын сан

Өмнөх хаалт

$ 12.77

YTD өгөөж

29.13%

Зардлын харьцаа

1.16%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

129.02 сая USD

Өгөөж

2.98%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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