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

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Hartford Emerging Markets Equity Fund Class I

$ 10,46

9 mei · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

$ 81,67

NEWFX0,26%

Vanguard Total International Stock Index Fund Investor Shares

$ 20,86

VGTSX0,58%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,66

SIEMX0,52%

GMO Benchmark-Free Fund Class III

$ 19,59

GBFFX0,26%

Morningstar International Equity Fund

$ 10,84

MSTFX0,65%

Nuveen Core Bond Fund R6 Class

$ 9,06

TIBDX0,00%

Fidelity SAI Emerging Markets Value Index Fund

$ 13,79

FEMVX0,58%

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

$ 127,23

SSGVX0,55%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$ 14,29

TEMUX0,49%

GMO Implementation Fund

$ 13,50

GIMFX0,37%

Beleggingsfonds

Vorige slotkoers

$ 10,39

Rendement lopende jaar

3,43%

Kostenratio

1,16%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

69,09 mln. USD

Rendement

2,85%

Initiële kosten

Ingangsdatum

31 mei 2011

Marktnieuws

Beurs.nl

22 uur geleden

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