Hartford Emerging Markets Equity Fund Class R6 (HERVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHERVX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class R6

12,71 $

20. marts · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

13,03 $

HERSX2,54%

Hartford Emerging Markets Equity Fund Class C

12,54 $

HERCX2,56%

Hartford Emerging Markets Equity Fund Class I

12,73 $

HERIX2,60%

Hartford Emerging Markets Equity Fund Class F

12,61 $

HERFX2,55%

Hartford Emerging Markets Equity Fund Class A

12,75 $

HERAX2,60%

Hartford Emerging Markets Equity Fund Class R5

12,60 $

HERTX2,55%

Hartford Emerging Markets Equity Fund Class R3

12,71 $

HERRX2,53%

Hartford Emerging Markets Equity Fund Class Y

12,68 $

HERYX2,54%

Ieguldījumu fonds

Slēgšanas kurss

13,05 $

Peļņa no gada sākuma

16,67%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

15,47 milj. USD

Peļņa

2,72%

Komisija

-

Ieviešanas datums

2018. gada 28. febr.

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