Hartford Emerging Markets Equity Fund Class A (HERAX) Хамтын сангийн үнэ & Мэдээ

НүүрHERAX • Хамтын сан

Hartford Emerging Markets Equity Fund Class A

$ 13.69

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.99

HERSX0.21%

Hartford Emerging Markets Equity Fund Class I

$ 13.67

HERIX0.29%

Hartford Emerging Markets Equity Fund Class F

$ 13.54

HERFX0.30%

Hartford Emerging Markets Equity Fund Class R5

$ 13.52

HERTX0.22%

Hartford Emerging Markets Equity Fund Class R3

$ 13.65

HERRX0.29%

Hartford Emerging Markets Equity Fund Class R6

$ 13.64

HERVX0.22%

Hartford Emerging Markets Equity Fund Class Y

$ 13.61

HERYX0.29%

Hartford Emerging Markets Equity Fund Class C

$ 13.48

HERCX0.30%

Хамтын сан

Өмнөх хаалт

$ 13.66

YTD өгөөж

8.38%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.20 сая USD

Өгөөж

2.48%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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