Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Equity Fund Class I (HERIX) - Financat me Google

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Faqja kryesoreHERIX • Fond i përbashkët

Hartford Emerging Markets Equity Fund Class I

12,53 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class R4

12,84 USD

HERSX1,10%

Hartford Emerging Markets Equity Fund Class C

12,37 USD

HERCX0,98%

Hartford Emerging Markets Equity Fund Class F

12,41 USD

HERFX1,06%

Hartford Emerging Markets Equity Fund Class A

12,56 USD

HERAX1,05%

Hartford Emerging Markets Equity Fund Class R3

12,52 USD

HERRX1,05%

Hartford Emerging Markets Equity Fund Class R5

12,40 USD

HERTX1,06%

Hartford Emerging Markets Equity Fund Class R6

12,51 USD

HERVX1,05%

Hartford Emerging Markets Equity Fund Class Y

12,48 USD

HERYX1,05%

Fidelity Emerging Markets Discovery Fund

19,46 USD

FEDDX0,52%

Dodge & Cox Emerging Markets Stock Fund

12,10 USD

DODEX1,42%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,14%

Raporti i shpenzimit

1,16%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

118,43 mln USD

Rendimenti

2,34%

Parapagesa

-

Data e fillimit

31 maj 2011

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