Hartford Emerging Markets Equity Fund Class R4 (HERSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERSX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class R4

14,82 $

24. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class C

14,26 $

HERCX1,57%

Hartford Emerging Markets Equity Fund Class I

14,49 $

HERIX1,61%

Hartford Emerging Markets Equity Fund Class A

14,50 $

HERAX1,54%

Hartford Emerging Markets Equity Fund Class R5

14,34 $

HERTX1,63%

Hartford Emerging Markets Equity Fund Class R3

14,45 $

HERRX1,62%

Hartford Emerging Markets Equity Fund Class Y

14,42 $

HERYX1,55%

Hartford Emerging Markets Equity Fund Class F

14,35 $

HERFX1,56%

Hartford Emerging Markets Equity Fund Class R6

14,47 $

HERVX1,62%

Ieguldījumu fonds

Slēgšanas kurss

14,59 $

Peļņa no gada sākuma

5,55%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

302,57 tūkst. USD

Peļņa

2,49%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

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