Hartford Emerging Markets Equity Fund Class I (HERIX) Хамтын сангийн үнэ & Мэдээ

НүүрHERIX • Хамтын сан

Hartford Emerging Markets Equity Fund Class I

$ 9.84

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.81

YTD өгөөж

14.23%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

53.53 сая USD

Өгөөж

2.95%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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