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

Fjármál

HeimHERFX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class F

12,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,75 $

Ávöxtun á árinu

29,43%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

240,47 m. USD

Ávöxtun

3,18%

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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