Hartford Emerging Markets Equity Fund Class R4 (HERSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHERSX • Хамтын сан

Hartford Emerging Markets Equity Fund Class R4

$ 13.30

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 A

$ 13.02

HERAX0.84%

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%

Хамтын сан

Өмнөх хаалт

$ 13.42

YTD өгөөж

16.56%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

368.94 мян USD

Өгөөж

2.26%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 5-р сарын 31

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