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

Finans

StartHERAX • Investeringsforening

Hartford Emerging Markets Equity Fund Class A

13,16 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

13,45 $

HERSX2,05 %

Hartford Emerging Markets Equity Fund Class C

12,95 $

HERCX2,05 %

Hartford Emerging Markets Equity Fund Class I

13,14 $

HERIX2,02 %

Hartford Emerging Markets Equity Fund Class F

13,01 $

HERFX1,96 %

Hartford Emerging Markets Equity Fund Class R5

13,00 $

HERTX2,04 %

Hartford Emerging Markets Equity Fund Class R3

13,11 $

HERRX2,02 %

Hartford Emerging Markets Equity Fund Class R6

13,12 $

HERVX2,02 %

Hartford Emerging Markets Equity Fund Class Y

13,08 $

HERYX2,03 %

Investeringsforening

Seneste lukkekurs

12,90 $

ÅTD-udbytte

16,60 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

28,25 mio. USD

Afkast

2,30 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. maj 2011

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