Prețul fondului de investiții Hartford Emerging Markets Equity Fund Class A (HERAX) și noutăți – Google Finance

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Pagina de pornireHERAX • Fond de investiții

Hartford Emerging Markets Equity Fund Class A

13,12 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Hartford Emerging Markets Equity Fund Class R4

13,41 $

HERSX0,83 %

Hartford Emerging Markets Equity Fund Class C

12,91 $

HERCX0,86 %

Hartford Emerging Markets Equity Fund Class I

13,11 $

HERIX0,85 %

Hartford Emerging Markets Equity Fund Class F

12,98 $

HERFX0,78 %

Hartford Emerging Markets Equity Fund Class R5

12,97 $

HERTX0,86 %

Hartford Emerging Markets Equity Fund Class R3

13,07 $

HERRX0,77 %

Hartford Emerging Markets Equity Fund Class R6

13,09 $

HERVX0,85 %

Hartford Emerging Markets Equity Fund Class Y

13,05 $

HERYX0,85 %

Fond de investiții

Închidere anterioară

13,02 $

Rentabilitate la zi

5,59 %

Raportul cheltuielilor

1,45 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

25,43 mil. USD

Randament

2,54 %

Alimentare anticipată

5,50 %

Data de începere

31 mai 2011

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