Hartford Emerging Markets Equity Fund Class I (HERIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERIX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class I

13,14 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,88 $

Peļņa no gada sākuma

16,72%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

172,97 milj. USD

Peļņa

2,56%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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pirms 7 stundām

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pirms 2 stundām

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pirms 47 minūtēm

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