Investeerimisfondi Hartford Emerging Markets Equity Fund Class I (HERIX) osaku hind ja uudised – Google Finance

Finance

AvalehtHERIX • Investeerimisfond

Hartford Emerging Markets Equity Fund Class I

13,14 $

16. märts · USD · MUTF · Välistus

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 F

13,01 $

HERFX1,96%

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%

Hartford Emerging Markets Local Debt Fund Class A

4,96 $

HLDAX0,81%

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92%

Avatud investeerimisfond

Viimane sulgemishind

12,88 $

Tulusus sel aastal

16,72%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

172,97 mln USD

Tootlus

2,56%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2011

Börsiuudised

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