Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class R3 (HERRX) – Google Finance

Financije

Početna stranicaHERRX • uzajamni fond

Hartford Emerging Markets Equity Fund Class R3

13,87 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

14,22 $

HERSX0,35 %

Hartford Emerging Markets Equity Fund Class C

13,69 $

HERCX0,37 %

Hartford Emerging Markets Equity Fund Class I

13,90 $

HERIX0,36 %

Hartford Emerging Markets Equity Fund Class F

13,77 $

HERFX0,36 %

Hartford Emerging Markets Equity Fund Class A

13,92 $

HERAX0,36 %

Hartford Emerging Markets Equity Fund Class R5

13,76 $

HERTX0,44 %

Hartford Emerging Markets Equity Fund Class R6

13,88 $

HERVX0,36 %

Hartford Emerging Markets Equity Fund Class Y

13,84 $

HERYX0,36 %

Preth. zaklj. cijena

13,81 $

Povrat za tekuću godinu

5,52 %

Omjer troškova

1,70 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

722,62 tis. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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