Hartford Emerging Markets Equity Fund Class R5 (HERTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHERTX • Investeringsforening

Hartford Emerging Markets Equity Fund Class R5

13,01 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class R4

13,46 $

HERSX0,37 %

Hartford Emerging Markets Equity Fund Class C

12,95 $

HERCX0,31 %

Hartford Emerging Markets Equity Fund Class I

13,15 $

HERIX0,31 %

Hartford Emerging Markets Equity Fund Class F

13,03 $

HERFX0,39 %

Hartford Emerging Markets Equity Fund Class A

13,17 $

HERAX0,38 %

Hartford Emerging Markets Equity Fund Class R3

13,12 $

HERRX0,38 %

Hartford Emerging Markets Equity Fund Class R6

13,13 $

HERVX0,31 %

Hartford Emerging Markets Equity Fund Class Y

13,09 $

HERYX0,31 %

Investeringsforening

Seneste lukkekurs

12,97 $

ÅTD-udbytte

5,66 %

Omkostningsprocent

1,14 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,15 mio. USD

Afkast

2,86 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2011

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