Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Equity Fund Class R4 (HERSX) – Google Finance

Financije

Početna stranicaHERSX • uzajamni fond

Hartford Emerging Markets Equity Fund Class R4

14,65 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class C

14,09 $

HERCX0,28 %

Hartford Emerging Markets Equity Fund Class I

14,31 $

HERIX0,28 %

Hartford Emerging Markets Equity Fund Class F

14,18 $

HERFX0,28 %

Hartford Emerging Markets Equity Fund Class A

14,33 $

HERAX0,28 %

Hartford Emerging Markets Equity Fund Class R5

14,17 $

HERTX0,28 %

Hartford Emerging Markets Equity Fund Class R3

14,28 $

HERRX0,28 %

Hartford Emerging Markets Equity Fund Class R6

14,29 $

HERVX0,28 %

Hartford Emerging Markets Equity Fund Class Y

14,25 $

HERYX0,28 %

Preth. zaklj. cijena

14,60 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

302,57 tis. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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