Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) и новости

ПочетнаHHHSX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class R4

24,43 $

15. јан · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class I

24,35 $

SEMNX0,95%

Hartford Schroders Emerging Markets Equity Fund Class Y

24,56 $

HHHYX0,95%

Hartford Schroders Emerging Markets Equity Fund Class R5

24,96 $

HHHTX0,93%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,99%

Hartford Schroders Emerging Markets Equity Fund Class C

24,24 $

HHHCX0,96%

Hartford Schroders Emerging Markets Equity Fund Class R3

24,22 $

HHHRX0,96%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,39 $

SEMTX0,95%

Hartford Schroders Emerging Markets Equity Fund Class F

24,34 $

HHHFX0,95%

Инвестициони фонд

Претходно закључено

24,20 $

Повраћај од почетка године

39,96%

Коефицијент трошкова

1,36%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

8,73 мил. USD

Добит

1,36%

Улазна провизија

Датум почетка

24. 10. 2016.

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