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

$10.46

9 મે · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$81.67

NEWFX0.26%

Vanguard Total International Stock Index Fund Investor Shares

$20.86

VGTSX0.58%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.66

SIEMX0.52%

GMO Benchmark-Free Fund Class III

$19.59

GBFFX0.26%

Morningstar International Equity Fund

$10.84

MSTFX0.65%

Nuveen Core Bond Fund R6 Class

$9.06

TIBDX0.00%

Fidelity SAI Emerging Markets Value Index Fund

$13.79

FEMVX0.58%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$127.23

SSGVX0.55%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$14.29

TEMUX0.49%

GMO Implementation Fund

$13.50

GIMFX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.39

YTD વળતર

3.43%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.91 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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