Hartford Emerging Markets Equity Fund Class A (HERAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетHERAX • Өз ара фонд

Hartford Emerging Markets Equity Fund Class A

13,02 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hartford Emerging Markets Equity Fund Class R4

13,30 $

HERSX0,89%

Hartford Emerging Markets Equity Fund Class C

12,80 $

HERCX0,93%

Hartford Emerging Markets Equity Fund Class I

13,00 $

HERIX0,91%

Hartford Emerging Markets Equity Fund Class F

12,88 $

HERFX0,85%

Hartford Emerging Markets Equity Fund Class R5

12,86 $

HERTX0,92%

Hartford Emerging Markets Equity Fund Class R3

12,97 $

HERRX0,92%

Hartford Emerging Markets Equity Fund Class R6

12,98 $

HERVX0,92%

Hartford Emerging Markets Equity Fund Class Y

12,94 $

HERYX0,92%

Өз ара фонд

Жабылуу курсу

13,13 $

Жылдык киреше

16,60%

Чыгымдардын катышы

1,45%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

28,25 млн USD

Кирешенин үлүшү

2,30%

Комиссия

5,50%

Баштапкы күн

2011-ж., 31-май

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