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

ໜ້າທຳອິດHERIX • ກອງທຶນຮວມ

Hartford Emerging Markets Equity Fund Class I

$10,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class A

$80,50

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

$20,15

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

$16,97

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

$20,75

FSTBX0,81%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$17,29

EMRSX0,17%

GMO Benchmark-Free Fund Class III

$19,26

GBFFX0,10%

Morningstar International Equity Fund

$10,55

MSTFX0,38%

Nuveen Core Bond Fund R6 Class

$9,12

TIBDX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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1,71%