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

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Hartford Emerging Markets Equity Fund Class I

$ 11,33

1 jul · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

$ 88,83

NEWFX0,11%

Vanguard Total International Stock Index Fund Investor Shares

$ 22,18

VGTSX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,81

SIEMX0,47%

Strategic Advisers Core Income Fund

$ 9,17

FPCIX0,11%

GMO Benchmark-Free Fund Class III

$ 20,50

GBFFX0,54%

Morningstar International Equity Fund

$ 11,50

MSTFX0,087%

Nuveen Core Bond Fund R6 Class

$ 9,17

TIBDX0,00%

Fidelity SAI Emerging Markets Value Index Fund

$ 15,00

FEMVX0,40%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$ 136,12

SSGVX0,18%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$ 15,46

TEMUX0,26%

Beleggingsfonds

Vorige slotkoers

$ 11,29

Rendement lopende jaar

6,86%

Kostenratio

1,16%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

83,11 mln. USD

Rendement

2,76%

Initiële kosten

Ingangsdatum

31 mei 2011

Marktnieuws

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