Hartford Emerging Markets Equity Fund Class R4 (HERSX) میچوئل فنڈ کی قیمت اور خبریں

ہومHERSX • میوچوئل فنڈ

Hartford Emerging Markets Equity Fund Class R4

$14.65

16 اپریل · USD · MUTF · اعلان دستبرداری

Hartford Emerging Markets Equity Fund Class C

$14.09

HERCX0.28%

Hartford Emerging Markets Equity Fund Class I

$14.31

HERIX0.28%

Hartford Emerging Markets Equity Fund Class F

$14.18

HERFX0.28%

Hartford Emerging Markets Equity Fund Class A

$14.33

HERAX0.28%

Hartford Emerging Markets Equity Fund Class R5

$14.17

HERTX0.28%

Hartford Emerging Markets Equity Fund Class R3

$14.28

HERRX0.28%

Hartford Emerging Markets Equity Fund Class R6

$14.29

HERVX0.28%

Hartford Emerging Markets Equity Fund Class Y

$14.25

HERYX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$14.60

YTD ریٹرن

5.55%

خرچ کا تناسب

1.43%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

3.03 لاکھ USD

حاصل

2.49%

فرنٹ لوڈ

آغاز تاریخ

31 مئی، 2011

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1.24%