Hartford Emerging Markets Equity Fund Class Y (HERYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHERYX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class Y

$12.68

20 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hartford Emerging Markets Equity Fund Class R4

$13.03

HERSX2.54%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.01

YTD વળતર

16.71%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.61 કરોડ USD

ઊપજ

2.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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.DJI

0.96%