Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Multi-Cap Value Fund Class R3 (HFYRX)

Faqja kryesoreHFYRX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class R3

13,91 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class Y

13,94 USD

HFYYX0,99%

Hartford Schroders International Multi-Cap Value Fund Class I

13,95 USD

SIDNX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R5

13,93 USD

HFYTX1,00%

Hartford Schroders International Multi-Cap Value Fund Class C

13,88 USD

HFYCX1,00%

Hartford Schroders International Multi-Cap Value Fund Class SDR

13,93 USD

SIDRX1,00%

Hartford Schroders International Multi-Cap Value Fund Class F

13,96 USD

HFYFX0,99%

Hartford Schroders International Multi-Cap Value Fund Class A

13,96 USD

SIDVX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R4

13,92 USD

HFYSX1,00%

Fond i përbashkët

Mbyllja e fundit

14,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

45,10%

Raporti i shpenzimit

1,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,45 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

24 tet 2016

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