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

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HeimHERCX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class C

12,71 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class R4

13,19 $

HERSX0,92%

Hartford Emerging Markets Equity Fund Class I

12,88 $

HERIX0,94%

Hartford Emerging Markets Equity Fund Class F

12,76 $

HERFX0,95%

Hartford Emerging Markets Equity Fund Class A

12,91 $

HERAX0,94%

Hartford Emerging Markets Equity Fund Class R3

12,87 $

HERRX0,94%

Hartford Emerging Markets Equity Fund Class R5

12,75 $

HERTX0,95%

Hartford Emerging Markets Equity Fund Class R6

12,86 $

HERVX0,94%

Hartford Emerging Markets Equity Fund Class Y

12,83 $

HERYX1,02%

Verðbréfasjóður

Við síðustu lokun

12,59 $

Ávöxtun á árinu

27,86%

Kostnaðarhlutfall

2,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

611,72 þ. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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