Hartford Schroders International Stock Fund Class F (HSWFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Hartford Schroders International Stock Fund Class F

22,21 $

01-06 · USD · MUTF · Atsisakymas

Hartford Schroders International Stock Fund Class R5

22,20 $

HSWTX0,090 %

Hartford Schroders International Stock Fund Class Y

22,27 $

HSWYX0,090 %

Hartford Schroders International Stock Fund Class SDR

22,19 $

SCIJX0,090 %

Hartford Schroders International Stock Fund Class I

22,18 $

SCIEX0,045 %

Hartford Schroders International Stock Fund Class C

21,74 $

HSWCX0,092 %

Hartford Schroders International Stock Fund Class R3

22,03 $

HSWRX0,091 %

Hartford Schroders International Stock Fund Class A

23,01 $

SCVEX0,043 %

Hartford Schroders International Stock Fund Class R4

22,19 $

HSWSX0,090 %

American Funds New World Fund® Class F-3

96,91 $

FNWFX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,19 $

Grąža nuo einamųjų metų pradžios

26,13 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,37 mlrd. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-02-28

Rinkos naujienos

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prieš 26 minutes

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