Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)

Faqja kryesoreHHHSX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class R4

24,96 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class I

24,88 USD

SEMNX0,28%

Hartford Schroders Emerging Markets Equity Fund Class Y

25,09 USD

HHHYX0,28%

Hartford Schroders Emerging Markets Equity Fund Class R5

25,50 USD

HHHTX0,28%

Hartford Schroders Emerging Markets Equity Fund Class A

25,04 USD

SEMVX0,24%

Hartford Schroders Emerging Markets Equity Fund Class C

24,76 USD

HHHCX0,28%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,74 USD

HHHRX0,28%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,91 USD

SEMTX0,24%

Hartford Schroders Emerging Markets Equity Fund Class F

24,86 USD

HHHFX0,24%

Fond i përbashkët

Mbyllja e fundit

24,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,96%

Raporti i shpenzimit

1,36%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

8,73 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

24 tet 2016

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