Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX)

Početna stranicaHHHFX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class F

25,23 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders Emerging Markets Equity Fund Class Y

25,46 $

HHHYX0,039 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,87 $

HHHTX0,039 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,40 $

SEMVX0,039 %

Hartford Schroders Emerging Markets Equity Fund Class C

25,09 $

HHHCX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class R4

25,31 $

HHHSX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class R3

25,08 $

HHHRX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,28 $

SEMTX0,040 %

Hartford Schroders Emerging Markets Equity Fund Class I

25,24 $

SEMNX0,040 %

Uzajamni fond

Preth. zaklj. cijena

25,22 $

Povrat za tekuću godinu

16,74 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

28. velj 2017.

Vijesti s tržišta

SEEbiz.eu

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