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

НүүрHERIX • Хамтын сан

Hartford Emerging Markets Equity Fund Class I

$ 10.46

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.39

YTD өгөөж

3.43%

Зардлын харьцаа

1.16%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

69.09 сая USD

Өгөөж

2.85%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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