Hartford Emerging Markets Equity Fund Class Y（HERYX）投資信託の基準価額、ニュース

ホームHERYX • 投資信託

Hartford Emerging Markets Equity Fund Class Y

$13.61

2月13日 · USD · MUTF · 免責条項

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 R6

$13.64

HERVX0.22%

Hartford Emerging Markets Equity Fund Class C

$13.48

HERCX0.30%

投資信託

前日の終値

$13.57

年初来リターン

8.44%

経費率

1.10%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

7041.59万 USD

利回り

2.82%

初期販売手数料

設定日

2011/05/31

市場ニュース

PR Newswire

54 分前

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