Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) verð á verðbréfasjóðum og fréttir

HeimHHHFX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class F

24,35 $

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 I

24,36 $

SEMNX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R5

24,97 $

HHHTX0,040%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,40 $

SEMTX0,041%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00%

Hartford Schroders Emerging Markets Equity Fund Class C

24,25 $

HHHCX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,44 $

HHHSX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,22 $

HHHRX0,00%

Verðbréfasjóður

Við síðustu lokun

24,34 $

Ávöxtun á árinu

40,58%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,29 ma. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

28. feb. 2017

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