Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX) и новости

ПочетнаHHHTX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class R5

24,66 $

9. јан · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class Y

24,26 $

HHHYX0,66%

Hartford Schroders Emerging Markets Equity Fund Class I

24,05 $

SEMNX0,63%

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,09 $

SEMTX0,67%

Hartford Schroders Emerging Markets Equity Fund Class F

24,04 $

HHHFX0,67%

Hartford Schroders Emerging Markets Equity Fund Class A

24,21 $

SEMVX0,62%

Hartford Schroders Emerging Markets Equity Fund Class C

23,94 $

HHHCX0,63%

Hartford Schroders Emerging Markets Equity Fund Class R4

24,13 $

HHHSX0,63%

Hartford Schroders Emerging Markets Equity Fund Class R3

23,92 $

HHHRX0,63%

Инвестициони фонд

Претходно закључено

24,50 $

Повраћај од почетка године

40,45%

Коефицијент трошкова

1,08%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,53 хиљ. USD

Добит

0,04%

Улазна провизија

Датум почетка

24. 10. 2016.

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