Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) и новости

ПочетнаHHHFX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class F

24,35 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,34 $

Повраћај од почетка године

40,58%

Коефицијент трошкова

0,96%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,29 млрд. USD

Добит

1,72%

Улазна провизија

Датум почетка

28. 2. 2017.

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.INX

0,064%