Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHHHRX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class R3

25,08 $

11. marts · USD · MUTF · Atruna

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 SDR

25,28 $

SEMTX0,040%

Hartford Schroders Emerging Markets Equity Fund Class F

25,23 $

HHHFX0,040%

Hartford Schroders Emerging Markets Equity Fund Class I

25,24 $

SEMNX0,040%

Ieguldījumu fonds

Slēgšanas kurss

25,07 $

Peļņa no gada sākuma

16,64%

Izdevumu koeficients

1,68%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

237,88 tūkst. USD

Peļņa

1,02%

Komisija

-

Ieviešanas datums

2016. gada 24. okt.

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