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

Financije

Početna stranicaHERYX • uzajamni fond

Hartford Emerging Markets Equity Fund Class Y

13,93 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

14,32 $

HERSX0,70 %

Hartford Emerging Markets Equity Fund Class C

13,78 $

HERCX0,66 %

Hartford Emerging Markets Equity Fund Class I

13,99 $

HERIX0,65 %

Hartford Emerging Markets Equity Fund Class F

13,86 $

HERFX0,65 %

Hartford Emerging Markets Equity Fund Class A

14,01 $

HERAX0,65 %

Hartford Emerging Markets Equity Fund Class R5

13,85 $

HERTX0,65 %

Hartford Emerging Markets Equity Fund Class R3

13,96 $

HERRX0,65 %

Hartford Emerging Markets Equity Fund Class R6

13,97 $

HERVX0,65 %

Preth. zaklj. cijena

13,84 $

Povrat za tekuću godinu

5,62 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

69,04 mil. USD

Prinos

2,89 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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