Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class R6 (HERVX)

Faqja kryesoreHERVX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class R6

13,97 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

14,32 USD

HERSX0,70%

Hartford Emerging Markets Equity Fund Class C

13,78 USD

HERCX0,66%

Hartford Emerging Markets Equity Fund Class I

13,99 USD

HERIX0,65%

Hartford Emerging Markets Equity Fund Class F

13,86 USD

HERFX0,65%

Hartford Emerging Markets Equity Fund Class A

14,01 USD

HERAX0,65%

Hartford Emerging Markets Equity Fund Class R5

13,85 USD

HERTX0,65%

Hartford Emerging Markets Equity Fund Class R3

13,96 USD

HERRX0,65%

Hartford Emerging Markets Equity Fund Class Y

13,93 USD

HERYX0,65%

Fond i përbashkët

Mbyllja e fundit

13,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,12 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

28 shk 2018

Lajmet nga tregu

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