Hartford Emerging Markets Equity Fund Class Y (HERYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHERYX • Investiciniai fondai

Hartford Emerging Markets Equity Fund Class Y

13,00 $

01-23 · USD · MUTF · Atsisakymas

Hartford Emerging Markets Equity Fund Class R4

13,37 $

HERSX0,22 %

Hartford Emerging Markets Equity Fund Class C

12,88 $

HERCX0,16 %

Hartford Emerging Markets Equity Fund Class I

13,05 $

HERIX0,15 %

Hartford Emerging Markets Equity Fund Class F

12,93 $

HERFX0,23 %

Hartford Emerging Markets Equity Fund Class A

13,08 $

HERAX0,23 %

Hartford Emerging Markets Equity Fund Class R5

12,92 $

HERTX0,23 %

Hartford Emerging Markets Equity Fund Class R3

13,04 $

HERRX0,23 %

Hartford Emerging Markets Equity Fund Class R6

13,03 $

HERVX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,97 $

Grąža nuo einamųjų metų pradžios

29,36 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

65,02 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-05-31

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