Hartford Emerging Markets Equity Fund Class R5 (HERTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERTX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class R5

13,70 $

9. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

14,17 $

HERSX0,00%

Hartford Emerging Markets Equity Fund Class C

13,64 $

HERCX0,073%

Hartford Emerging Markets Equity Fund Class I

13,85 $

HERIX0,00%

Hartford Emerging Markets Equity Fund Class F

13,72 $

HERFX0,00%

Hartford Emerging Markets Equity Fund Class A

13,87 $

HERAX0,072%

Hartford Emerging Markets Equity Fund Class R3

13,81 $

HERRX0,00%

Hartford Emerging Markets Equity Fund Class R6

13,83 $

HERVX0,00%

Hartford Emerging Markets Equity Fund Class Y

13,79 $

HERYX0,073%

Ieguldījumu fonds

Slēgšanas kurss

13,70 $

Peļņa no gada sākuma

5,66%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,15 milj. USD

Peļņa

2,86%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

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