Hartford Emerging Markets Equity Fund Class I-beleggingsfonds (HERIX): koers en nieuws

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Hartford Emerging Markets Equity Fund Class I

$ 13,00

2 apr · USD · MUTF · Disclaimer

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 F

$ 12,88

HERFX0,85%

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%

Hartford Emerging Markets Local Debt Fund Class A

$ 4,89

HLDAX0,62%

American Funds New World Fund® Class A

$ 92,82

NEWFX0,55%

Beleggingsfonds

Vorige slotkoers

$ 13,12

Rendement lopende jaar

16,72%

Kostenratio

1,15%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

172,97 mln. USD

Rendement

2,56%

Initiële kosten

Ingangsdatum

31 mei 2011

Marktnieuws

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