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

10,46 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

81,67 USD

NEWFX0,26%

Vanguard Total International Stock Index Fund Investor Shares

20,86 USD

VGTSX0,58%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,66 USD

SIEMX0,52%

GMO Benchmark-Free Fund Class III

19,59 USD

GBFFX0,26%

Morningstar International Equity Fund

10,84 USD

MSTFX0,65%

Nuveen Core Bond Fund R6 Class

9,06 USD

TIBDX0,00%

Fidelity SAI Emerging Markets Value Index Fund

13,79 USD

FEMVX0,58%

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

127,23 USD

SSGVX0,55%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,29 USD

TEMUX0,49%

GMO Implementation Fund

13,50 USD

GIMFX0,37%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

1,16%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

69,09 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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