Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHHRX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class R3

24,74 $

01-23 · USD · MUTF · Atsisakymas

Hartford Schroders Emerging Markets Equity Fund Class Y

25,09 $

HHHYX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,50 $

HHHTX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,04 $

SEMVX0,24 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,76 $

HHHCX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,96 $

HHHSX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,91 $

SEMTX0,24 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,86 $

HHHFX0,24 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,88 $

SEMNX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,67 $

Grąža nuo einamųjų metų pradžios

39,59 %

Išlaidų rodiklis

1,68 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

195,52 tūkst. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-24

Rinkos naujienos

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0,033 %