Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class R5 (HERTX) – Google Finance

Financije

Početna stranicaHERTX • uzajamni fond

Hartford Emerging Markets Equity Fund Class R5

13,70 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

14,17 $

HERSX5,27 %

Hartford Emerging Markets Equity Fund Class C

13,63 $

HERCX5,25 %

Hartford Emerging Markets Equity Fund Class I

13,85 $

HERIX5,32 %

Hartford Emerging Markets Equity Fund Class F

13,72 $

HERFX5,30 %

Hartford Emerging Markets Equity Fund Class A

13,86 $

HERAX5,24 %

Hartford Emerging Markets Equity Fund Class R3

13,81 $

HERRX5,26 %

Hartford Emerging Markets Equity Fund Class R6

13,83 $

HERVX5,33 %

Hartford Emerging Markets Equity Fund Class Y

13,78 $

HERYX5,27 %

Preth. zaklj. cijena

13,01 $

Povrat za tekuću godinu

5,66 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,15 mil. USD

Prinos

2,86 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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