Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class R3 (HERRX)

Faqja kryesoreHERRX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class R3

12,71 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,03 USD

HERSX2,54%

Hartford Emerging Markets Equity Fund Class C

12,54 USD

HERCX2,56%

Hartford Emerging Markets Equity Fund Class I

12,73 USD

HERIX2,60%

Hartford Emerging Markets Equity Fund Class F

12,61 USD

HERFX2,55%

Hartford Emerging Markets Equity Fund Class A

12,75 USD

HERAX2,60%

Hartford Emerging Markets Equity Fund Class R5

12,60 USD

HERTX2,55%

Hartford Emerging Markets Equity Fund Class R6

12,71 USD

HERVX2,61%

Hartford Emerging Markets Equity Fund Class Y

12,68 USD

HERYX2,54%

Fond i përbashkët

Mbyllja e fundit

13,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,57%

Raporti i shpenzimit

1,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

796,09 mijë USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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