Hartford Emerging Markets Equity Fund Class R6 (HERVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHERVX • podielový fond

Hartford Emerging Markets Equity Fund Class R6

12,98 $

2. 4. · USD · MUTF · Vylúčenie

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 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 Y

12,94 $

HERYX0,92 %

Podielový fond

Predch. zatv. cena

13,10 $

Návratnosť od začiatku tohto roka

16,67 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

15,47 mil. USD

Výnos

2,72 %

Vstupný poplatok

-

Dátum založenia

28. 2. 2018

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