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

13,69 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,66 $

Peļņa no gada sākuma

8,38%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

26,20 milj. USD

Peļņa

2,48%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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