Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) цена на заеднички фонд и вести

Почетна страницаHHHRX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class R3

24,38 $

6 мар. · USD · MUTF · Оградување

Hartford Schroders Emerging Markets Equity Fund Class Y

24,74 $

HHHYX1,75 %

Hartford Schroders Emerging Markets Equity Fund Class R5

25,15 $

HHHTX1,72 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,69 $

SEMVX1,71 %

Hartford Schroders Emerging Markets Equity Fund Class C

24,39 $

HHHCX1,73 %

Hartford Schroders Emerging Markets Equity Fund Class R4

24,60 $

HHHSX1,76 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,57 $

SEMTX1,76 %

Hartford Schroders Emerging Markets Equity Fund Class F

24,52 $

HHHFX1,76 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,53 $

SEMNX1,76 %

Заеднички фонд

Прет. посл. цена

24,81 $

Поврат за тековна година до денешен датум

16,64 %

Стапка на вкупни трошоци

1,68 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

237,88 илј. USD

Принос

1,02 %

Влезна провизија

Датум на создавање

24 окт. 2016 г.

Вести за пазарот

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