Investeerimisfondi Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) osaku hind ja uudised

AvalehtHHHCX • Investeerimisfond

Hartford Schroders Emerging Markets Equity Fund Class C

24,25 $

16. jaan · USD · MUTF · Välistus

Hartford Schroders Emerging Markets Equity Fund Class Y

24,57 $

HHHYX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R5

24,97 $

HHHTX0,040%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,44 $

HHHSX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,22 $

HHHRX0,00%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,40 $

SEMTX0,041%

Hartford Schroders Emerging Markets Equity Fund Class F

24,35 $

HHHFX0,041%

Hartford Schroders Emerging Markets Equity Fund Class I

24,36 $

SEMNX0,041%

Avatud investeerimisfond

Viimane sulgemishind

24,24 $

Tulusus sel aastal

39,00%

Kulumäär

2,05%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

2,71 mln USD

Tootlus

0,69%

Väljalasketasu

Asutamiskuupäev

24. okt 2016

Börsiuudised

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