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

Fjármál

HeimHERYX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class Y

13,84 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class R4

14,22 $

HERSX0,35%

Hartford Emerging Markets Equity Fund Class C

13,69 $

HERCX0,37%

Hartford Emerging Markets Equity Fund Class I

13,90 $

HERIX0,36%

Hartford Emerging Markets Equity Fund Class F

13,77 $

HERFX0,36%

Hartford Emerging Markets Equity Fund Class A

13,92 $

HERAX0,36%

Hartford Emerging Markets Equity Fund Class R5

13,76 $

HERTX0,44%

Hartford Emerging Markets Equity Fund Class R3

13,87 $

HERRX0,43%

Hartford Emerging Markets Equity Fund Class R6

13,88 $

HERVX0,36%

Verðbréfasjóður

Við síðustu lokun

13,79 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

69,04 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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