Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class Y (HERYX)

Faqja kryesoreHERYX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class Y

13,62 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

14,01 USD

HERSX0,14%

Hartford Emerging Markets Equity Fund Class I

13,68 USD

HERIX0,073%

Hartford Emerging Markets Equity Fund Class F

13,55 USD

HERFX0,074%

Hartford Emerging Markets Equity Fund Class A

13,71 USD

HERAX0,15%

Hartford Emerging Markets Equity Fund Class R5

13,54 USD

HERTX0,15%

Hartford Emerging Markets Equity Fund Class R3

13,66 USD

HERRX0,073%

Hartford Emerging Markets Equity Fund Class R6

13,66 USD

HERVX0,15%

Hartford Emerging Markets Equity Fund Class C

13,49 USD

HERCX0,074%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

70,42 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

31 maj 2011

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