Prețul fondului de investiții Hartford Emerging Markets Equity Fund Class A (HERAX) și noutăți – Google Finance

Finanțe

Pagina de pornireHERAX • Fond de investiții

Hartford Emerging Markets Equity Fund Class A

12,79 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

Hartford Emerging Markets Equity Fund Class R4

13,07 $

HERSX0,61 %

Hartford Emerging Markets Equity Fund Class C

12,59 $

HERCX0,63 %

Hartford Emerging Markets Equity Fund Class I

12,76 $

HERIX0,62 %

Hartford Emerging Markets Equity Fund Class F

12,64 $

HERFX0,63 %

Hartford Emerging Markets Equity Fund Class R3

12,75 $

HERRX0,62 %

Hartford Emerging Markets Equity Fund Class R5

12,63 $

HERTX0,63 %

Hartford Emerging Markets Equity Fund Class R6

12,74 $

HERVX0,62 %

Hartford Emerging Markets Equity Fund Class Y

12,70 $

HERYX0,63 %

Fond de investiții

Închidere anterioară

12,87 $

Rentabilitate la zi

28,81 %

Raportul cheltuielilor

1,45 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

24,63 mil. USD

Randament

2,68 %

Alimentare anticipată

5,50 %

Data de începere

31 mai 2011

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