Hartford Emerging Markets Equity Fund Class R5 (HERTX) Хамтын сангийн үнэ & Мэдээ

НүүрHERTX • Хамтын сан

Hartford Emerging Markets Equity Fund Class R5

$ 12.63

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.07

HERSX0.61%

Hartford Emerging Markets Equity Fund Class C

$ 12.59

HERCX0.63%

Hartford Emerging Markets Equity Fund Class I

$ 12.76

HERIX0.62%

Hartford Emerging Markets Equity Fund Class F

$ 12.64

HERFX0.63%

Hartford Emerging Markets Equity Fund Class A

$ 12.79

HERAX0.62%

Hartford Emerging Markets Equity Fund Class R3

$ 12.75

HERRX0.62%

Hartford Emerging Markets Equity Fund Class R6

$ 12.74

HERVX0.62%

Hartford Emerging Markets Equity Fund Class Y

$ 12.70

HERYX0.63%

Хамтын сан

Өмнөх хаалт

$ 12.71

YTD өгөөж

29.38%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

143.12 мян USD

Өгөөж

3.01%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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