Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) kopieguldījumu fonda cena un jaunumi

SākumlapaHHHFX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class F

24,20 $

20. janv. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class Y

24,42 $

HHHYX0,61%

Hartford Schroders Emerging Markets Equity Fund Class I

24,21 $

SEMNX0,62%

Hartford Schroders Emerging Markets Equity Fund Class R5

24,82 $

HHHTX0,60%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,25 $

SEMTX0,61%

Hartford Schroders Emerging Markets Equity Fund Class A

24,37 $

SEMVX0,61%

Hartford Schroders Emerging Markets Equity Fund Class C

24,10 $

HHHCX0,62%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,29 $

HHHSX0,61%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,08 $

HHHRX0,58%

Ieguldījumu fonds

Slēgšanas kurss

24,35 $

Peļņa no gada sākuma

40,58%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,29 mljrd. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2017. gada 28. febr.

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