Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) verð á verðbréfasjóðum og fréttir

HeimHHHCX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class C

24,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,24 $

Ávöxtun á árinu

39,00%

Kostnaðarhlutfall

2,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,71 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

24. okt. 2016

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