Hartford Emerging Markets Equity Fund Class R3 (HERRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHERRX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class R3

13,24 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class R4

13,58 $

HERSX0,97%

Hartford Emerging Markets Equity Fund Class C

13,07 $

HERCX0,93%

Hartford Emerging Markets Equity Fund Class I

13,27 $

HERIX0,99%

Hartford Emerging Markets Equity Fund Class F

13,14 $

HERFX1,00%

Hartford Emerging Markets Equity Fund Class A

13,29 $

HERAX0,99%

Hartford Emerging Markets Equity Fund Class R5

13,13 $

HERTX1,00%

Hartford Emerging Markets Equity Fund Class R6

13,25 $

HERVX0,99%

Hartford Emerging Markets Equity Fund Class Y

13,21 $

HERYX0,99%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

16,57%

Kostnaðarhlutfall

1,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

796,09 þ. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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