Hartford Emerging Markets Equity Fund Class I (HERIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHERIX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class I

$10,46

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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