Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class F (HERFX)

Faqja kryesoreHERFX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class F

13,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,46 USD

HERSX0,37%

Hartford Emerging Markets Equity Fund Class C

12,95 USD

HERCX0,31%

Hartford Emerging Markets Equity Fund Class I

13,15 USD

HERIX0,31%

Hartford Emerging Markets Equity Fund Class A

13,17 USD

HERAX0,38%

Hartford Emerging Markets Equity Fund Class R5

13,01 USD

HERTX0,31%

Hartford Emerging Markets Equity Fund Class R3

13,12 USD

HERRX0,38%

Hartford Emerging Markets Equity Fund Class R6

13,13 USD

HERVX0,31%

Hartford Emerging Markets Equity Fund Class Y

13,09 USD

HERYX0,31%

Fond i përbashkët

Mbyllja e fundit

12,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

245,69 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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