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

હોમHERAX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class A

$13.87

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hartford Emerging Markets Equity Fund Class R4

$14.17

HERSX0.00%

Hartford Emerging Markets Equity Fund Class C

$13.64

HERCX0.073%

Hartford Emerging Markets Equity Fund Class I

$13.85

HERIX0.00%

Hartford Emerging Markets Equity Fund Class F

$13.72

HERFX0.00%

Hartford Emerging Markets Equity Fund Class R5

$13.70

HERTX0.00%

Hartford Emerging Markets Equity Fund Class R3

$13.81

HERRX0.00%

Hartford Emerging Markets Equity Fund Class R6

$13.83

HERVX0.00%

Hartford Emerging Markets Equity Fund Class Y

$13.79

HERYX0.073%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.86

YTD વળતર

5.59%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.54 કરોડ USD

ઊપજ

2.54%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 મે, 2011

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