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

12,67 $

9. janv. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

12,98 $

HERSX0,62%

Hartford Emerging Markets Equity Fund Class C

12,51 $

HERCX0,64%

Hartford Emerging Markets Equity Fund Class F

12,55 $

HERFX0,64%

Hartford Emerging Markets Equity Fund Class A

12,70 $

HERAX0,63%

Hartford Emerging Markets Equity Fund Class R3

12,66 $

HERRX0,64%

Hartford Emerging Markets Equity Fund Class R5

12,54 $

HERTX0,64%

Hartford Emerging Markets Equity Fund Class R6

12,65 $

HERVX0,64%

Hartford Emerging Markets Equity Fund Class Y

12,61 $

HERYX0,56%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,59 $

Peļņa no gada sākuma

29,13%

Izdevumu koeficients

1,16%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

129,02 milj. USD

Peļņa

2,98%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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