Prețul fondului de investiții Hartford Emerging Markets Equity Fund Class I (HERIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHERIX • Fond de investiții

Hartford Emerging Markets Equity Fund Class I

12,67 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,59 $

Rentabilitate la zi

29,13 %

Raportul cheltuielilor

1,16 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

129,02 mil. USD

Randament

2,98 %

Alimentare anticipată

-

Data de începere

31 mai 2011

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