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

14,37 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class A

14,46 USD

HERAX0,91%

Hartford Emerging Markets Equity Fund Class R5

14,29 USD

HERTX0,85%

Hartford Emerging Markets Equity Fund Class R3

14,40 USD

HERRX0,84%

Hartford Emerging Markets Equity Fund Class R4

14,77 USD

HERSX0,82%

Hartford Emerging Markets Equity Fund Class C

14,21 USD

HERCX0,85%

Hartford Emerging Markets Equity Fund Class I

14,44 USD

HERIX0,91%

Hartford Emerging Markets Equity Fund Class F

14,30 USD

HERFX0,85%

Hartford Emerging Markets Equity Fund Class R6

14,42 USD

HERVX0,91%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

69,04 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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