Hartford Emerging Markets Equity Fund Class I (HERIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHERIX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class I

13,11 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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 F

12,98 $

HERFX0,78%

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%

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,20%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

169,79 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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