Hartford Emerging Markets Equity Fund Class A (HERAX) میچوئل فنڈ کی قیمت اور خبریں

ہومHERAX • میوچوئل فنڈ

Hartford Emerging Markets Equity Fund Class A

$13.92

10 اپریل · USD · MUTF · اعلان دستبرداری

Hartford Emerging Markets Equity Fund Class R4

$14.22

HERSX0.35%

Hartford Emerging Markets Equity Fund Class C

$13.69

HERCX0.37%

Hartford Emerging Markets Equity Fund Class I

$13.90

HERIX0.36%

Hartford Emerging Markets Equity Fund Class F

$13.77

HERFX0.36%

Hartford Emerging Markets Equity Fund Class R5

$13.76

HERTX0.44%

Hartford Emerging Markets Equity Fund Class R3

$13.87

HERRX0.43%

Hartford Emerging Markets Equity Fund Class R6

$13.88

HERVX0.36%

Hartford Emerging Markets Equity Fund Class Y

$13.84

HERYX0.36%

میوچوئل فنڈ

گزشتہ قیمت

$13.87

YTD ریٹرن

5.59%

خرچ کا تناسب

1.45%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.54 کروڑ USD

حاصل

2.54%

فرنٹ لوڈ

5.50%

آغاز تاریخ

31 مئی، 2011

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