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

13,69 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,66 $

Povrat za tekuću godinu

8,38 %

Omjer troškova

1,45 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

26,20 mil. USD

Prinos

2,48 %

Ulazna naknada

5,50 %

Datum pokretanja

31. svi 2011.

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