Hartford Emerging Markets Equity Fund Class C (HERCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHERCX • Investeringsforening

Hartford Emerging Markets Equity Fund Class C

12,71 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

13,18 $

HERSX0,69 %

Hartford Emerging Markets Equity Fund Class I

12,87 $

HERIX0,70 %

Hartford Emerging Markets Equity Fund Class F

12,75 $

HERFX0,71 %

Hartford Emerging Markets Equity Fund Class A

12,90 $

HERAX0,70 %

Hartford Emerging Markets Equity Fund Class R3

12,86 $

HERRX0,70 %

Hartford Emerging Markets Equity Fund Class R5

12,74 $

HERTX0,71 %

Hartford Emerging Markets Equity Fund Class R6

12,85 $

HERVX0,71 %

Hartford Emerging Markets Equity Fund Class Y

12,82 $

HERYX0,71 %

Investeringsforening

Seneste lukkekurs

12,62 $

ÅTD-udbytte

27,86 %

Omkostningsprocent

2,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

611,72 t USD

Afkast

1,96 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2011

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