Hartford Emerging Markets Equity Fund Class R6 (HERVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHERVX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class R6

$13,64

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 R5

$13,52

HERTX0,22%

Hartford Emerging Markets Equity Fund Class R3

$13,65

HERRX0,29%

Hartford Emerging Markets Equity Fund Class Y

$13,61

HERYX0,29%

Hartford Emerging Markets Equity Fund Class C

$13,48

HERCX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2018

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