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

Finanses

SākumlapaHERAX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class A

13,02 $

2. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class R4

13,30 $

HERSX0,89%

Hartford Emerging Markets Equity Fund Class C

12,80 $

HERCX0,93%

Hartford Emerging Markets Equity Fund Class I

13,00 $

HERIX0,91%

Hartford Emerging Markets Equity Fund Class F

12,88 $

HERFX0,85%

Hartford Emerging Markets Equity Fund Class R5

12,86 $

HERTX0,92%

Hartford Emerging Markets Equity Fund Class R3

12,97 $

HERRX0,92%

Hartford Emerging Markets Equity Fund Class R6

12,98 $

HERVX0,92%

Hartford Emerging Markets Equity Fund Class Y

12,94 $

HERYX0,92%

Ieguldījumu fonds

Slēgšanas kurss

13,13 $

Peļņa no gada sākuma

16,60%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

28,25 milj. USD

Peļņa

2,30%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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Meklēšana

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