Hartford Emerging Markets Equity Fund Class R3 (HERRX) 共同基金价格和资讯

首页HERRX • 共同基金

Hartford Emerging Markets Equity Fund Class R3

$14.28

4月16日 · USD · MUTF · 免责声明

Hartford Emerging Markets Equity Fund Class A

$14.33

HERAX0.28%

Hartford Emerging Markets Equity Fund Class R5

$14.17

HERTX0.28%

Hartford Emerging Markets Equity Fund Class Y

$14.25

HERYX0.28%

Hartford Emerging Markets Equity Fund Class R4

$14.65

HERSX0.34%

Hartford Emerging Markets Equity Fund Class C

$14.09

HERCX0.28%

Hartford Emerging Markets Equity Fund Class I

$14.31

HERIX0.28%

Hartford Emerging Markets Equity Fund Class F

$14.18

HERFX0.28%

Hartford Emerging Markets Equity Fund Class R6

$14.29

HERVX0.28%

共同基金

昨日收盘价

$14.24

年初至今回报率

5.52%

费用比率

1.70%

类别

Global Emerging Markets Equity

晨星评级

净资产

72.26万 USD

收益

2.31%

初期认购费

成立日

2011年5月31日

市场资讯

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