Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)

Početna stranicaHHHRX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class R3

24,81 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders Emerging Markets Equity Fund Class Y

25,18 $

HHHYX0,63 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,59 $

HHHTX0,62 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,12 $

SEMVX0,63 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,82 $

HHHCX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class R4

25,04 $

HHHSX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,01 $

SEMTX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,96 $

HHHFX0,60 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,97 $

SEMNX0,60 %

Uzajamni fond

Preth. zaklj. cijena

24,96 $

Povrat za tekuću godinu

16,64 %

Omjer troškova

1,68 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

237,88 tis. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

24. lis 2016.

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