Hartford Emerging Markets Equity Fund Class R5 (HERTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHERTX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class R5

12,89 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

Hartford Emerging Markets Equity Fund Class R4

13,34 $

HERSX1,14%

Hartford Emerging Markets Equity Fund Class C

12,86 $

HERCX1,18%

Hartford Emerging Markets Equity Fund Class I

13,03 $

HERIX1,16%

Hartford Emerging Markets Equity Fund Class F

12,90 $

HERFX1,10%

Hartford Emerging Markets Equity Fund Class A

13,05 $

HERAX1,08%

Hartford Emerging Markets Equity Fund Class R3

13,01 $

HERRX1,09%

Hartford Emerging Markets Equity Fund Class R6

13,01 $

HERVX1,17%

Hartford Emerging Markets Equity Fund Class Y

12,97 $

HERYX1,09%

Verðbréfasjóður

Við síðustu lokun

12,75 $

Ávöxtun á árinu

29,38%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

143,12 þ. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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