Hartford Emerging Markets Equity Fund Class R5 (HERTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHERTX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class R5

$13.52

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Hartford Emerging Markets Equity Fund Class R4

$13.99

HERSX0.21%

Hartford Emerging Markets Equity Fund Class I

$13.67

HERIX0.29%

Hartford Emerging Markets Equity Fund Class F

$13.54

HERFX0.30%

Hartford Emerging Markets Equity Fund Class A

$13.69

HERAX0.22%

Hartford Emerging Markets Equity Fund Class R3

$13.65

HERRX0.29%

Hartford Emerging Markets Equity Fund Class R6

$13.64

HERVX0.22%

Hartford Emerging Markets Equity Fund Class Y

$13.61

HERYX0.29%

Hartford Emerging Markets Equity Fund Class C

$13.48

HERCX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.49

YTD વળતર

8.40%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.27 લાખ USD

ઊપજ

2.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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