Hartford Emerging Markets Equity Fund Class I (HERIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHERIX • ਮਿਊਚੁਅਲ ਫੰਡ

Hartford Emerging Markets Equity Fund Class I

$13.27

17 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Hartford Emerging Markets Equity Fund Class R4

$13.58

HERSX0.97%

Hartford Emerging Markets Equity Fund Class C

$13.07

HERCX0.93%

Hartford Emerging Markets Equity Fund Class F

$13.14

HERFX1.00%

Hartford Emerging Markets Equity Fund Class A

$13.29

HERAX0.99%

Hartford Emerging Markets Equity Fund Class R5

$13.13

HERTX1.00%

Hartford Emerging Markets Equity Fund Class R3

$13.24

HERRX0.99%

Hartford Emerging Markets Equity Fund Class R6

$13.25

HERVX0.99%

Hartford Emerging Markets Equity Fund Class Y

$13.21

HERYX0.99%

Hartford Emerging Markets Local Debt Fund Class A

$4.98

HLDAX0.40%

Fidelity Emerging Markets Discovery Fund

$20.88

FEDDX0.72%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.14

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

16.72%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

17.30 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.56%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2011

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