Hartford Emerging Markets Equity Fund Class A (HERAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERAX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class A

13,92 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,87 $

Peļņa no gada sākuma

5,59%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

25,43 milj. USD

Peļņa

2,54%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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pirms 2 stundām

Dow Jones Top Markets Headlines at 11 PM ET: Asian Equities Rise, Oil Falls Amid Hopes for Further U.S.-Iran Peace Talks | Saudi ...

pirms 1 stundas

Short Interest in MasterBeef Group (NASDAQ:MB) Decreases By 48.3%

pirms 4 stundām

Stocks in Asia Poised to Climb on Iran Deal Hopes: Markets Wrap

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