Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class I (HERIX) - Financat me Google

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Faqja kryesoreHERIX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class I

13,11 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

13,41 USD

HERSX0,83%

Hartford Emerging Markets Equity Fund Class C

12,91 USD

HERCX0,86%

Hartford Emerging Markets Equity Fund Class F

12,98 USD

HERFX0,78%

Hartford Emerging Markets Equity Fund Class A

13,12 USD

HERAX0,77%

Hartford Emerging Markets Equity Fund Class R5

12,97 USD

HERTX0,86%

Hartford Emerging Markets Equity Fund Class R3

13,07 USD

HERRX0,77%

Hartford Emerging Markets Equity Fund Class R6

13,09 USD

HERVX0,85%

Hartford Emerging Markets Equity Fund Class Y

13,05 USD

HERYX0,85%

Hartford Emerging Markets Local Debt Fund Class A

4,90 USD

HLDAX0,20%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

Fond i përbashkët

Mbyllja e fundit

13,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,68%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

169,79 mln USD

Rendimenti

2,82%

Parapagesa

-

Data e fillimit

31 maj 2011

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