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

HeimHHHFX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class F

25,23 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,22 $

Ávöxtun á árinu

16,74%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,68 ma. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

28. feb. 2017

Viðskiptafréttir

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.INX

1,27%

Reuters

fyrir 4 klukkustundum

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EQIX

0,20%