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

ໜ້າທຳອິດHERVX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class R6

$13,88

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Emerging Markets Equity Fund Class R4

$14,22

HERSX0,35%

Hartford Emerging Markets Equity Fund Class C

$13,69

HERCX0,37%

Hartford Emerging Markets Equity Fund Class I

$13,90

HERIX0,36%

Hartford Emerging Markets Equity Fund Class F

$13,77

HERFX0,36%

Hartford Emerging Markets Equity Fund Class A

$13,92

HERAX0,36%

Hartford Emerging Markets Equity Fund Class R5

$13,76

HERTX0,44%

Hartford Emerging Markets Equity Fund Class R3

$13,87

HERRX0,43%

Hartford Emerging Markets Equity Fund Class Y

$13,84

HERYX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2018

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