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

13,70 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,01 $

Ávöxtun á árinu

5,66%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,15 m. USD

Ávöxtun

2,86%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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