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

13,14 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

16,72 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

172,97 mil. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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