Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX) Цена на взаимен фонд и новини

Начална страницаHFYFX • Взаимен фонд

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

13.03 · USD · MUTF · Отказ от отговорност

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 $

HFYRX0,71%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,07 $

HFYYX0,71%

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 $

SIDNX0,71%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 $

HFYTX0,64%

Hartford Schroders International Multi-Cap Value Fund Class C

13,99 $

HFYCX0,71%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

SIDRX0,64%

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

SIDVX0,70%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 $

HFYSX0,64%

Взаимен фонд

Цена при затв. на предх. ден

14,19 $

Възвръщаемост от началото на годината до днешна дата

14,14%

Разходен коефициент

0,75%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

547,31 млн. USD

Доходност

2,77%

Начална такса

Начална дата

28.02.2017 г.

Пазарни новини

https://novini247.com/

преди 2 часа

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