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

Fjármál

HeimHERAX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class A

13,09 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,14 $

Ávöxtun á árinu

16,60%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

28,25 m. USD

Ávöxtun

2,30%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

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