Hartford Emerging Markets Equity Fund Class C (HERCX) Цена на взаимен фонд и новини

Начална страницаHERCX • Взаимен фонд

Hartford Emerging Markets Equity Fund Class C

13,48 $

13.02 · USD · MUTF · Отказ от отговорност

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 A

13,69 $

HERAX0,22%

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%

Kinetics Paradigm Fund Advisor Class C

114,35 $

KNPCX4,67%

American Beacon Large Cap Value Fund Investor Class

23,71 $

AAGPX0,94%

Взаимен фонд

Цена при затв. на предх. ден

13,44 $

Възвръщаемост от началото на годината до днешна дата

8,34%

Разходен коефициент

2,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,33 млн. USD

Доходност

1,81%

Начална такса

Начална дата

31.05.2011 г.

Пазарни новини

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