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

Financije

Početna stranicaHERFX • uzajamni fond

Hartford Emerging Markets Equity Fund Class F

12,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

13,15 $

HERSX0,23 %

Hartford Emerging Markets Equity Fund Class C

12,67 $

HERCX0,31 %

Hartford Emerging Markets Equity Fund Class I

12,84 $

HERIX0,23 %

Hartford Emerging Markets Equity Fund Class A

12,87 $

HERAX0,23 %

Hartford Emerging Markets Equity Fund Class R3

12,83 $

HERRX0,23 %

Hartford Emerging Markets Equity Fund Class R5

12,71 $

HERTX0,24 %

Hartford Emerging Markets Equity Fund Class R6

12,82 $

HERVX0,23 %

Hartford Emerging Markets Equity Fund Class Y

12,78 $

HERYX0,31 %

Preth. zaklj. cijena

12,75 $

Povrat za tekuću godinu

29,43 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

240,47 mil. USD

Prinos

3,18 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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