Hartford Emerging Markets Equity Fund Class A (HERAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHERAX • vzajemni sklad

Hartford Emerging Markets Equity Fund Class A

13,29 $

17. mar. · USD · MUTF · Izjava

Hartford Emerging Markets Equity Fund Class R4

13,58 $

HERSX0,97 %

Hartford Emerging Markets Equity Fund Class C

13,07 $

HERCX0,93 %

Hartford Emerging Markets Equity Fund Class I

13,27 $

HERIX0,99 %

Hartford Emerging Markets Equity Fund Class F

13,14 $

HERFX1,00 %

Hartford Emerging Markets Equity Fund Class R5

13,13 $

HERTX1,00 %

Hartford Emerging Markets Equity Fund Class R3

13,24 $

HERRX0,99 %

Hartford Emerging Markets Equity Fund Class R6

13,25 $

HERVX0,99 %

Hartford Emerging Markets Equity Fund Class Y

13,21 $

HERYX0,99 %

Prejšnji trg. dan.

13,16 $

Donos v tekočem letu

16,60 %

Razmerje stroškov

1,45 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

28,25 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2011

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