Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class I (HERIX) – Google Finance

Financije

Početna stranicaHERIX • uzajamni fond

Hartford Emerging Markets Equity Fund Class I

12,68 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

12,98 $

HERSX1,09 %

Hartford Emerging Markets Equity Fund Class C

12,51 $

HERCX1,13 %

Hartford Emerging Markets Equity Fund Class F

12,55 $

HERFX1,13 %

Hartford Emerging Markets Equity Fund Class A

12,70 $

HERAX1,11 %

Hartford Emerging Markets Equity Fund Class R3

12,66 $

HERRX1,12 %

Hartford Emerging Markets Equity Fund Class R5

12,54 $

HERTX1,13 %

Hartford Emerging Markets Equity Fund Class R6

12,65 $

HERVX1,12 %

Hartford Emerging Markets Equity Fund Class Y

12,62 $

HERYX1,12 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Preth. zaklj. cijena

12,53 $

Povrat za tekuću godinu

29,13 %

Omjer troškova

1,16 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

129,02 mil. USD

Prinos

2,98 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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