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

13,69 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,99 USD

HERSX0,21%

Hartford Emerging Markets Equity Fund Class I

13,67 USD

HERIX0,29%

Hartford Emerging Markets Equity Fund Class F

13,54 USD

HERFX0,30%

Hartford Emerging Markets Equity Fund Class R5

13,52 USD

HERTX0,22%

Hartford Emerging Markets Equity Fund Class R3

13,65 USD

HERRX0,29%

Hartford Emerging Markets Equity Fund Class R6

13,64 USD

HERVX0,22%

Hartford Emerging Markets Equity Fund Class Y

13,61 USD

HERYX0,29%

Hartford Emerging Markets Equity Fund Class C

13,48 USD

HERCX0,30%

Fond i përbashkët

Mbyllja e fundit

13,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,38%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

26,20 mln USD

Rendimenti

2,48%

Parapagesa

5,50%

Data e fillimit

31 maj 2011

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