Hartford Emerging Markets Equity Fund Class R5 (HERTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHERTX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class R5

13,52 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class R4

13,99 $

HERSX0,21%

Hartford Emerging Markets Equity Fund Class I

13,67 $

HERIX0,29%

Hartford Emerging Markets Equity Fund Class F

13,54 $

HERFX0,30%

Hartford Emerging Markets Equity Fund Class A

13,69 $

HERAX0,22%

Hartford Emerging Markets Equity Fund Class R3

13,65 $

HERRX0,29%

Hartford Emerging Markets Equity Fund Class R6

13,64 $

HERVX0,22%

Hartford Emerging Markets Equity Fund Class Y

13,61 $

HERYX0,29%

Hartford Emerging Markets Equity Fund Class C

13,48 $

HERCX0,30%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

227,10 þ. USD

Ávöxtun

2,79%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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