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

13,14 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,88 $

Ávöxtun á árinu

16,72%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

172,97 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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