Investeerimisfondi Hartford Emerging Markets Equity Fund Class A (HERAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHERAX • Investeerimisfond

Hartford Emerging Markets Equity Fund Class A

13,09 $

19. märts · USD · MUTF · Välistus

Hartford Emerging Markets Equity Fund Class R4

13,37 $

HERSX0,45%

Hartford Emerging Markets Equity Fund Class C

12,87 $

HERCX0,39%

Hartford Emerging Markets Equity Fund Class I

13,07 $

HERIX0,38%

Hartford Emerging Markets Equity Fund Class F

12,94 $

HERFX0,38%

Hartford Emerging Markets Equity Fund Class R5

12,93 $

HERTX0,39%

Hartford Emerging Markets Equity Fund Class R3

13,04 $

HERRX0,38%

Hartford Emerging Markets Equity Fund Class R6

13,05 $

HERVX0,38%

Hartford Emerging Markets Equity Fund Class Y

13,01 $

HERYX0,38%

Avatud investeerimisfond

Viimane sulgemishind

13,14 $

Tulusus sel aastal

16,60%

Kulumäär

1,45%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

28,25 mln USD

Tootlus

2,30%

Väljalasketasu

5,50%

Asutamiskuupäev

31. mai 2011

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