Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class F (HERFX) – Google Finance

Financije

Početna stranicaHERFX • uzajamni fond

Hartford Emerging Markets Equity Fund Class F

12,98 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 A

13,12 $

HERAX0,77 %

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 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

5,65 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

245,69 mil. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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