Hartford Emerging Markets Equity Fund Class A (HERAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHERAX • Investeringsforening

Hartford Emerging Markets Equity Fund Class A

13,69 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

13,99 $

HERSX0,21 %

Hartford Emerging Markets Equity Fund Class I

13,67 $

HERIX0,29 %

Hartford Emerging Markets Equity Fund Class F

13,54 $

HERFX0,30 %

Hartford Emerging Markets Equity Fund Class R5

13,52 $

HERTX0,22 %

Hartford Emerging Markets Equity Fund Class R3

13,65 $

HERRX0,29 %

Hartford Emerging Markets Equity Fund Class R6

13,64 $

HERVX0,22 %

Hartford Emerging Markets Equity Fund Class Y

13,61 $

HERYX0,29 %

Hartford Emerging Markets Equity Fund Class C

13,48 $

HERCX0,30 %

Investeringsforening

Seneste lukkekurs

13,66 $

ÅTD-udbytte

8,38 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

26,20 mio. USD

Afkast

2,48 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. maj 2011

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