Hartford Emerging Markets Equity Fund Class I (HERIX) verð á verðbréfasjóðum og fréttir

HeimHERIX • Verðbréfasjóður

Hartford Emerging Markets Equity Fund Class I

10,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,29 $

EMRSX0,17%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Morningstar International Equity Fund

10,55 $

MSTFX0,38%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

57,39 m. USD

Ávöxtun

2,90%

Söluþóknun

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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