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

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AvalehtHERIX • Investeerimisfond

Hartford Emerging Markets Equity Fund Class I

12,41 $

2. jaan · USD · MUTF · Välistus

Hartford Emerging Markets Equity Fund Class R4

12,70 $

HERSX2,09%

Hartford Emerging Markets Equity Fund Class C

12,25 $

HERCX2,17%

Hartford Emerging Markets Equity Fund Class F

12,28 $

HERFX2,08%

Hartford Emerging Markets Equity Fund Class A

12,43 $

HERAX2,14%

Hartford Emerging Markets Equity Fund Class R3

12,39 $

HERRX2,14%

Hartford Emerging Markets Equity Fund Class R5

12,27 $

HERTX2,08%

Hartford Emerging Markets Equity Fund Class R6

12,38 $

HERVX2,15%

Hartford Emerging Markets Equity Fund Class Y

12,35 $

HERYX2,15%

Fidelity Emerging Markets Discovery Fund

19,36 $

FEDDX0,83%

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79%

Avatud investeerimisfond

Viimane sulgemishind

12,14 $

Tulusus sel aastal

26,14%

Kulumäär

1,16%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

118,43 mln USD

Tootlus

2,34%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2011

Börsiuudised

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