Hartford Emerging Markets Equity Fund Class C (HERCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHERCX • podielový fond

Hartford Emerging Markets Equity Fund Class C

12,54 $

20. 3. · USD · MUTF · Vylúčenie

Hartford Emerging Markets Equity Fund Class R4

13,03 $

HERSX2,54 %

Hartford Emerging Markets Equity Fund Class I

12,73 $

HERIX2,60 %

Hartford Emerging Markets Equity Fund Class F

12,61 $

HERFX2,55 %

Hartford Emerging Markets Equity Fund Class A

12,75 $

HERAX2,60 %

Hartford Emerging Markets Equity Fund Class R5

12,60 $

HERTX2,55 %

Hartford Emerging Markets Equity Fund Class R3

12,71 $

HERRX2,53 %

Hartford Emerging Markets Equity Fund Class R6

12,71 $

HERVX2,61 %

Hartford Emerging Markets Equity Fund Class Y

12,68 $

HERYX2,54 %

Podielový fond

Predch. zatv. cena

12,87 $

Návratnosť od začiatku tohto roka

16,51 %

Pomer nákladov

2,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,39 mil. USD

Výnos

1,69 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2011

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