Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class I (HERIX)

Faqja kryesoreHERIX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class I

9,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

Russell Investments Emerging Markets Fund Class S

15,92 USD

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

Federated Hermes Global Allocation Fund Class A Shares

20,28 USD

FSTBX0,099%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,15 USD

EMRSX0,25%

GMO Benchmark-Free Fund Class III

18,61 USD

GBFFX0,054%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,23%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

53,53 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

31 maj 2011

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