Hartford Emerging Markets Equity Fund Class R6 (HERVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHERVX • podielový fond

Hartford Emerging Markets Equity Fund Class R6

13,66 $

17. 2. · USD · MUTF · Vylúčenie

Hartford Emerging Markets Equity Fund Class R4

14,01 $

HERSX0,14 %

Hartford Emerging Markets Equity Fund Class I

13,68 $

HERIX0,073 %

Hartford Emerging Markets Equity Fund Class F

13,55 $

HERFX0,074 %

Hartford Emerging Markets Equity Fund Class A

13,71 $

HERAX0,15 %

Hartford Emerging Markets Equity Fund Class R5

13,54 $

HERTX0,15 %

Hartford Emerging Markets Equity Fund Class R3

13,66 $

HERRX0,073 %

Hartford Emerging Markets Equity Fund Class Y

13,62 $

HERYX0,073 %

Hartford Emerging Markets Equity Fund Class C

13,49 $

HERCX0,074 %

Podielový fond

Predch. zatv. cena

13,64 $

Návratnosť od začiatku tohto roka

8,42 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

13,00 mil. USD

Výnos

2,92 %

Vstupný poplatok

-

Dátum založenia

28. 2. 2018

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