Hartford Emerging Markets Equity Fund Class A (HERAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHERAX • Investeringsforening

Hartford Emerging Markets Equity Fund Class A

12,87 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

13,15 $

HERSX0,23 %

Hartford Emerging Markets Equity Fund Class C

12,67 $

HERCX0,31 %

Hartford Emerging Markets Equity Fund Class I

12,84 $

HERIX0,23 %

Hartford Emerging Markets Equity Fund Class F

12,72 $

HERFX0,24 %

Hartford Emerging Markets Equity Fund Class R3

12,83 $

HERRX0,23 %

Hartford Emerging Markets Equity Fund Class R5

12,71 $

HERTX0,24 %

Hartford Emerging Markets Equity Fund Class R6

12,82 $

HERVX0,23 %

Hartford Emerging Markets Equity Fund Class Y

12,78 $

HERYX0,31 %

Investeringsforening

Seneste lukkekurs

12,90 $

ÅTD-udbytte

28,81 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

24,63 mio. USD

Afkast

2,68 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. maj 2011

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