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

Fjármál

HeimHERYX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class Y

12,68 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,01 $

Ávöxtun á árinu

16,71%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

76,13 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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