Hartford Emerging Markets Equity Fund Class I (HERIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHERIX • vzajemni sklad

Hartford Emerging Markets Equity Fund Class I

13,11 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,00 $

Donos v tekočem letu

5,68 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

169,79 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

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