Harga Dana Amanah & Berita Hartford Emerging Markets Equity Fund Class R4 (HERSX)

Laman UtamaHERSX • Dana Amanah

Hartford Emerging Markets Equity Fund Class R4

$13.03

20 Mac · USD · MUTF · Penafian

Hartford Emerging Markets Equity Fund Class C

$12.54

HERCX2.56%

Hartford Emerging Markets Equity Fund Class I

$12.73

HERIX2.60%

Hartford Emerging Markets Equity Fund Class F

$12.61

HERFX2.55%

Hartford Emerging Markets Equity Fund Class A

$12.75

HERAX2.60%

Hartford Emerging Markets Equity Fund Class R5

$12.60

HERTX2.55%

Hartford Emerging Markets Equity Fund Class R3

$12.71

HERRX2.53%

Hartford Emerging Markets Equity Fund Class R6

$12.71

HERVX2.61%

Hartford Emerging Markets Equity Fund Class Y

$12.68

HERYX2.54%

Dana amanah

Tutup sebelumnya

$13.37

Pulangan Tahun Setakat Ini

16.56%

Nisbah belanja

1.43%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

368.94K USD

Hasil

2.26%

Caj muka

Tarikh permulaan

31 Mei 2011

Berita pasaran

01net

1 hari lalu

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.INX

1.51%