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

Finanses

SākumlapaHERFX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class F

13,03 $

7. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

13,46 $

HERSX0,37%

Hartford Emerging Markets Equity Fund Class C

12,95 $

HERCX0,31%

Hartford Emerging Markets Equity Fund Class I

13,15 $

HERIX0,31%

Hartford Emerging Markets Equity Fund Class A

13,17 $

HERAX0,38%

Hartford Emerging Markets Equity Fund Class R5

13,01 $

HERTX0,31%

Hartford Emerging Markets Equity Fund Class R3

13,12 $

HERRX0,38%

Hartford Emerging Markets Equity Fund Class R6

13,13 $

HERVX0,31%

Hartford Emerging Markets Equity Fund Class Y

13,09 $

HERYX0,31%

Ieguldījumu fonds

Slēgšanas kurss

12,98 $

Peļņa no gada sākuma

5,65%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

245,69 milj. USD

Peļņa

3,02%

Komisija

-

Ieviešanas datums

2017. gada 28. febr.

Tirgus ziņas

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