Hartford Emerging Markets Equity Fund Class I (HERIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHERIX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class I

12,41 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,14 $

Ávöxtun á árinu

26,14%

Kostnaðarhlutfall

1,16%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

118,43 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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