Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX) verð á verðbréfasjóðum og fréttir

HeimHHHTX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class R5

24,73 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,71 $

Ávöxtun á árinu

40,45%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,53 þ. USD

Ávöxtun

0,04%

Söluþóknun

Upphafsdagur

24. okt. 2016

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