Hartford Emerging Markets Equity Fund Class I (HERIX) Хамтын сангийн үнэ & Мэдээ

НүүрHERIX • Хамтын сан

Hartford Emerging Markets Equity Fund Class I

$ 13.11

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hartford Emerging Markets Equity Fund Class R4

$ 13.41

HERSX0.83%

Hartford Emerging Markets Equity Fund Class C

$ 12.91

HERCX0.86%

Hartford Emerging Markets Equity Fund Class F

$ 12.98

HERFX0.78%

Hartford Emerging Markets Equity Fund Class A

$ 13.12

HERAX0.77%

Hartford Emerging Markets Equity Fund Class R5

$ 12.97

HERTX0.86%

Hartford Emerging Markets Equity Fund Class R3

$ 13.07

HERRX0.77%

Hartford Emerging Markets Equity Fund Class R6

$ 13.09

HERVX0.85%

Hartford Emerging Markets Equity Fund Class Y

$ 13.05

HERYX0.85%

Hartford Emerging Markets Local Debt Fund Class A

$ 4.90

HLDAX0.20%

American Funds New World Fund® Class A

$ 93.16

NEWFX0.37%

Хамтын сан

Өмнөх хаалт

$ 13.00

YTD өгөөж

5.68%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

169.79 сая USD

Өгөөж

2.82%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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3888

2.59%

1.07%