Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX) Цена на взаимен фонд и новини

Начална страницаHHHTX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class R5

24,73 $

14.01 · USD · MUTF · Отказ от отговорност

Hartford Schroders Emerging Markets Equity Fund Class Y

24,33 $

HHHYX0,041%

Hartford Schroders Emerging Markets Equity Fund Class F

24,11 $

HHHFX0,083%

Hartford Schroders Emerging Markets Equity Fund Class I

24,12 $

SEMNX0,041%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,16 $

SEMTX0,083%

Hartford Schroders Emerging Markets Equity Fund Class A

24,28 $

SEMVX0,041%

Hartford Schroders Emerging Markets Equity Fund Class C

24,01 $

HHHCX0,042%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,20 $

HHHSX0,041%

Hartford Schroders Emerging Markets Equity Fund Class R3

23,99 $

HHHRX0,042%

Взаимен фонд

Цена при затв. на предх. ден

24,71 $

Възвръщаемост от началото на годината до днешна дата

40,45%

Разходен коефициент

1,08%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,53 хил. USD

Доходност

0,04%

Начална такса

Начална дата

24.10.2016 г.

Пазарни новини

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