Hartford Emerging Markets Equity Fund Class I-beleggingsfonds (HERIX): koers en nieuws - Google Finance

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Hartford Emerging Markets Equity Fund Class I

$ 13,14

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,88

Rendement lopende jaar

16,72%

Kostenratio

1,15%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

172,97 mln. USD

Rendement

2,56%

Initiële kosten

-

Ingangsdatum

31 mei 2011

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