Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class R5 (HERTX) – Google Finance

Financije

Početna stranicaHERTX • uzajamni fond

Hartford Emerging Markets Equity Fund Class R5

13,36 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class R4

13,82 $

HERSX1,32 %

Hartford Emerging Markets Equity Fund Class C

13,32 $

HERCX1,37 %

Hartford Emerging Markets Equity Fund Class I

13,50 $

HERIX1,35 %

Hartford Emerging Markets Equity Fund Class F

13,37 $

HERFX1,36 %

Hartford Emerging Markets Equity Fund Class A

13,52 $

HERAX1,27 %

Hartford Emerging Markets Equity Fund Class R3

13,48 $

HERRX1,35 %

Hartford Emerging Markets Equity Fund Class R6

13,47 $

HERVX1,28 %

Hartford Emerging Markets Equity Fund Class Y

13,44 $

HERYX1,36 %

Preth. zaklj. cijena

13,18 $

Povrat za tekuću godinu

29,38 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

143,12 tis. USD

Prinos

3,01 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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