Investeerimisfondi Hartford Emerging Markets Equity Fund Class Y (HERYX) osaku hind ja uudised – Google Finance

Finance

AvalehtHERYX • Investeerimisfond

Hartford Emerging Markets Equity Fund Class Y

12,68 $

20. märts · USD · MUTF · Välistus

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 R6

12,71 $

HERVX2,61%

Avatud investeerimisfond

Viimane sulgemishind

13,01 $

Tulusus sel aastal

16,71%

Kulumäär

1,10%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

76,13 mln USD

Tootlus

2,62%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2011

Börsiuudised

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