Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)

Faqja kryesoreHHHRX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class R3

25,08 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class Y

25,46 USD

HHHYX0,039%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,87 USD

HHHTX0,039%

Hartford Schroders Emerging Markets Equity Fund Class A

25,40 USD

SEMVX0,039%

Hartford Schroders Emerging Markets Equity Fund Class C

25,09 USD

HHHCX0,040%

Hartford Schroders Emerging Markets Equity Fund Class R4

25,31 USD

HHHSX0,040%

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,28 USD

SEMTX0,040%

Hartford Schroders Emerging Markets Equity Fund Class F

25,23 USD

HHHFX0,040%

Hartford Schroders Emerging Markets Equity Fund Class I

25,24 USD

SEMNX0,040%

Fond i përbashkët

Mbyllja e fundit

25,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,64%

Raporti i shpenzimit

1,68%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

237,88 mijë USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

24 tet 2016

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