Hartford Emerging Markets Equity Fund Class I (HERIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHERIX • Investeringsforening

Hartford Emerging Markets Equity Fund Class I

12,14 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

12,44 $

HERSX0,24 %

Hartford Emerging Markets Equity Fund Class C

11,99 $

HERCX0,17 %

Hartford Emerging Markets Equity Fund Class F

12,03 $

HERFX0,25 %

Hartford Emerging Markets Equity Fund Class A

12,17 $

HERAX0,16 %

Hartford Emerging Markets Equity Fund Class R3

12,13 $

HERRX0,17 %

Hartford Emerging Markets Equity Fund Class R5

12,02 $

HERTX0,25 %

Hartford Emerging Markets Equity Fund Class R6

12,12 $

HERVX0,17 %

Hartford Emerging Markets Equity Fund Class Y

12,09 $

HERYX0,17 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

Investeringsforening

Seneste lukkekurs

12,12 $

ÅTD-udbytte

26,14 %

Omkostningsprocent

1,16 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

118,43 mio. USD

Afkast

2,34 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2011

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Markets end year on downbeat finish

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