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

Finanses

SākumlapaHERFX • Ieguldījumu fonds

Hartford Emerging Markets Equity Fund Class F

12,88 $

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 A

13,02 $

HERAX0,84%

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

12,99 $

Peļņa no gada sākuma

16,63%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

265,33 milj. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

2017. gada 28. febr.

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