Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class R5 (HERTX)

Faqja kryesoreHERTX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class R5

13,76 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

14,22 USD

HERSX0,35%

Hartford Emerging Markets Equity Fund Class C

13,69 USD

HERCX0,37%

Hartford Emerging Markets Equity Fund Class I

13,90 USD

HERIX0,36%

Hartford Emerging Markets Equity Fund Class F

13,77 USD

HERFX0,36%

Hartford Emerging Markets Equity Fund Class A

13,92 USD

HERAX0,36%

Hartford Emerging Markets Equity Fund Class R3

13,87 USD

HERRX0,43%

Hartford Emerging Markets Equity Fund Class R6

13,88 USD

HERVX0,36%

Hartford Emerging Markets Equity Fund Class Y

13,84 USD

HERYX0,36%

Fond i përbashkët

Mbyllja e fundit

13,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,15 mln USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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