Hartford Emerging Markets Equity Fund Class R5 (HERTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHERTX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class R5

$13,00

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Emerging Markets Equity Fund Class R4

$13,45

HERSX2,05%

Hartford Emerging Markets Equity Fund Class C

$12,95

HERCX2,05%

Hartford Emerging Markets Equity Fund Class I

$13,14

HERIX2,02%

Hartford Emerging Markets Equity Fund Class F

$13,01

HERFX1,96%

Hartford Emerging Markets Equity Fund Class A

$13,16

HERAX2,02%

Hartford Emerging Markets Equity Fund Class R3

$13,11

HERRX2,02%

Hartford Emerging Markets Equity Fund Class R6

$13,12

HERVX2,02%

Hartford Emerging Markets Equity Fund Class Y

$13,08

HERYX2,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,28 ພັນ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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