Hartford Emerging Markets Equity Fund Class R3 (HERRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHERRX • podielový fond

Hartford Emerging Markets Equity Fund Class R3

14,13 $

14. 4. · USD · MUTF · Vylúčenie

Hartford Emerging Markets Equity Fund Class R4

14,50 $

HERSX1,26 %

Hartford Emerging Markets Equity Fund Class C

13,95 $

HERCX1,23 %

Hartford Emerging Markets Equity Fund Class I

14,17 $

HERIX1,29 %

Hartford Emerging Markets Equity Fund Class F

14,04 $

HERFX1,30 %

Hartford Emerging Markets Equity Fund Class A

14,19 $

HERAX1,28 %

Hartford Emerging Markets Equity Fund Class R5

14,02 $

HERTX1,23 %

Hartford Emerging Markets Equity Fund Class R6

14,15 $

HERVX1,29 %

Hartford Emerging Markets Equity Fund Class Y

14,11 $

HERYX1,29 %

Podielový fond

Predch. zatv. cena

13,96 $

Návratnosť od začiatku tohto roka

5,52 %

Pomer nákladov

1,70 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

722,62 tis. USD

Výnos

2,31 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2011

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