Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class A (HERAX) – Google Finance

Financije

Početna stranicaHERAX • uzajamni fond

Hartford Emerging Markets Equity Fund Class A

13,92 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

14,22 $

HERSX0,35 %

Hartford Emerging Markets Equity Fund Class C

13,69 $

HERCX0,37 %

Hartford Emerging Markets Equity Fund Class I

13,90 $

HERIX0,36 %

Hartford Emerging Markets Equity Fund Class F

13,77 $

HERFX0,36 %

Hartford Emerging Markets Equity Fund Class R5

13,76 $

HERTX0,44 %

Hartford Emerging Markets Equity Fund Class R3

13,87 $

HERRX0,43 %

Hartford Emerging Markets Equity Fund Class R6

13,88 $

HERVX0,36 %

Hartford Emerging Markets Equity Fund Class Y

13,84 $

HERYX0,36 %

Preth. zaklj. cijena

13,87 $

Povrat za tekuću godinu

5,59 %

Omjer troškova

1,45 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

25,43 mil. USD

Prinos

2,54 %

Ulazna naknada

5,50 %

Datum pokretanja

31. svi 2011.

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