Hartford Emerging Markets Equity Fund Class R4 (HERSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHERSX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class R4

14,09 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class I

13,77 $

HERIX0,66%

Hartford Emerging Markets Equity Fund Class F

13,63 $

HERFX0,59%

Hartford Emerging Markets Equity Fund Class A

13,79 $

HERAX0,58%

Hartford Emerging Markets Equity Fund Class R5

13,62 $

HERTX0,59%

Hartford Emerging Markets Equity Fund Class R3

13,74 $

HERRX0,59%

Hartford Emerging Markets Equity Fund Class R6

13,74 $

HERVX0,59%

Hartford Emerging Markets Equity Fund Class Y

13,70 $

HERYX0,59%

Hartford Emerging Markets Equity Fund Class C

13,57 $

HERCX0,59%

Verðbréfasjóður

Við síðustu lokun

14,01 $

Ávöxtun á árinu

8,36%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

342,60 þ. USD

Ávöxtun

2,42%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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