Hartford Emerging Markets Equity Fund Class I (HERIX) 共同基金价格和资讯

首页HERIX • 共同基金

Hartford Emerging Markets Equity Fund Class I

$13.11

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.00

年初至今回报率

5.68%

费用比率

1.15%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.70亿 USD

收益

2.82%

初期认购费

成立日

2011年5月31日

市场资讯

Moomoo

48分钟前

$标普500指数 (.SPX.US)$$标普500ETF-SPDR (SPY.US)$ 一度下跌超过200美元，但最终涨回来了，非常感恩 [流泪]

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

凤凰网

1小时前

美股全线走低，纳指跌超1%，近3600只个股下跌，中概股普跌

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

赛微电子：参股子公司瑞典Silex拟在瑞典Nasdaq StockholmIPO上市

300456

5.40%