Hartford Emerging Markets Equity Fund Class R3 (HERRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERRX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class R3

13,04 $

19. marts · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

13,37 $

HERSX0,45%

Hartford Emerging Markets Equity Fund Class C

12,87 $

HERCX0,39%

Hartford Emerging Markets Equity Fund Class I

13,07 $

HERIX0,38%

Hartford Emerging Markets Equity Fund Class F

12,94 $

HERFX0,38%

Hartford Emerging Markets Equity Fund Class A

13,09 $

HERAX0,38%

Hartford Emerging Markets Equity Fund Class R5

12,93 $

HERTX0,39%

Hartford Emerging Markets Equity Fund Class R6

13,05 $

HERVX0,38%

Hartford Emerging Markets Equity Fund Class Y

13,01 $

HERYX0,38%

Ieguldījumu fonds

Slēgšanas kurss

13,09 $

Peļņa no gada sākuma

16,57%

Izdevumu koeficients

1,70%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

796,09 tūkst. USD

Peļņa

2,10%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

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Meklēšana

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