Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class A (HERAX)

Faqja kryesoreHERAX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class A

13,02 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,30 USD

HERSX0,89%

Hartford Emerging Markets Equity Fund Class C

12,80 USD

HERCX0,93%

Hartford Emerging Markets Equity Fund Class I

13,00 USD

HERIX0,91%

Hartford Emerging Markets Equity Fund Class F

12,88 USD

HERFX0,85%

Hartford Emerging Markets Equity Fund Class R5

12,86 USD

HERTX0,92%

Hartford Emerging Markets Equity Fund Class R3

12,97 USD

HERRX0,92%

Hartford Emerging Markets Equity Fund Class R6

12,98 USD

HERVX0,92%

Hartford Emerging Markets Equity Fund Class Y

12,94 USD

HERYX0,92%

Fond i përbashkët

Mbyllja e fundit

13,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,60%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

28,25 mln USD

Rendimenti

2,30%

Parapagesa

5,50%

Data e fillimit

31 maj 2011

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