Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class C (HERCX) – Google Finance

Financije

Početna stranicaHERCX • uzajamni fond

Hartford Emerging Markets Equity Fund Class C

12,88 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

13,37 $

HERSX0,22 %

Hartford Emerging Markets Equity Fund Class I

13,05 $

HERIX0,15 %

Hartford Emerging Markets Equity Fund Class F

12,93 $

HERFX0,23 %

Hartford Emerging Markets Equity Fund Class A

13,08 $

HERAX0,23 %

Hartford Emerging Markets Equity Fund Class R3

13,04 $

HERRX0,23 %

Hartford Emerging Markets Equity Fund Class R5

12,92 $

HERTX0,23 %

Hartford Emerging Markets Equity Fund Class R6

13,03 $

HERVX0,15 %

Hartford Emerging Markets Equity Fund Class Y

13,00 $

HERYX0,23 %

Preth. zaklj. cijena

12,86 $

Povrat za tekuću godinu

27,86 %

Omjer troškova

2,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

611,72 tis. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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