Hartford Emerging Markets Equity Fund Class I (HERIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHERIX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Equity Fund Class I

$9.84

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.84

PDHAX0.00%

American Funds New World Fund® Class A

$77.53

NEWFX0.44%

Vanguard Total International Stock Index Fund Investor Shares

$19.03

VGTSX0.42%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

Federated Hermes Global Allocation Fund Class A Shares

$20.28

FSTBX0.099%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$16.15

EMRSX0.25%

GMO Benchmark-Free Fund Class III

$18.61

GBFFX0.054%

Nuveen Core Bond Fund R6 Class

$9.01

TIBDX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.81

YTD વળતર

14.23%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.35 કરોડ USD

ઊપજ

2.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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