Hartford Emerging Markets Equity Fund Class A (HERAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHERAX • ਮਿਊਚੁਅਲ ਫੰਡ

Hartford Emerging Markets Equity Fund Class A

$14.46

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Hartford Emerging Markets Equity Fund Class R5

$14.29

HERTX0.85%

Hartford Emerging Markets Equity Fund Class R3

$14.40

HERRX0.84%

Hartford Emerging Markets Equity Fund Class Y

$14.37

HERYX0.84%

Hartford Emerging Markets Equity Fund Class R4

$14.77

HERSX0.82%

Hartford Emerging Markets Equity Fund Class C

$14.21

HERCX0.85%

Hartford Emerging Markets Equity Fund Class I

$14.44

HERIX0.91%

Hartford Emerging Markets Equity Fund Class F

$14.30

HERFX0.85%

Hartford Emerging Markets Equity Fund Class R6

$14.42

HERVX0.91%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.33

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.59%

ਖਰਚ ਅਨੁਪਾਤ

1.45%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.54 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.54%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2011

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