Hartford Emerging Markets Equity Fund Class F (HERFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHERFX • vzajemni sklad

Hartford Emerging Markets Equity Fund Class F

13,01 $

16. mar. · USD · MUTF · Izjava

Hartford Emerging Markets Equity Fund Class R4

13,45 $

HERSX2,05 %

Hartford Emerging Markets Equity Fund Class C

12,95 $

HERCX2,05 %

Hartford Emerging Markets Equity Fund Class I

13,14 $

HERIX2,02 %

Hartford Emerging Markets Equity Fund Class A

13,16 $

HERAX2,02 %

Hartford Emerging Markets Equity Fund Class R5

13,00 $

HERTX2,04 %

Hartford Emerging Markets Equity Fund Class R3

13,11 $

HERRX2,02 %

Hartford Emerging Markets Equity Fund Class R6

13,12 $

HERVX2,02 %

Hartford Emerging Markets Equity Fund Class Y

13,08 $

HERYX2,03 %

Prejšnji trg. dan.

12,76 $

Donos v tekočem letu

16,63 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

265,33 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

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