Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Stock Fund Class R3 (HSWRX)

Faqja kryesoreHSWRX • Fond i përbashkët

Hartford Schroders International Stock Fund Class R3

22,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Stock Fund Class C

21,77 USD

HSWCX0,092%

Hartford Schroders International Stock Fund Class I

22,22 USD

SCIEX0,090%

Hartford Schroders International Stock Fund Class A

23,05 USD

SCVEX0,087%

Hartford Schroders International Stock Fund Class R5

22,23 USD

HSWTX0,045%

Hartford Schroders International Stock Fund Class Y

22,30 USD

HSWYX0,045%

Hartford Schroders International Stock Fund Class F

22,25 USD

HSWFX0,090%

Hartford Schroders International Stock Fund Class R4

22,22 USD

HSWSX0,045%

Hartford Schroders International Stock Fund Class SDR

22,22 USD

SCIJX0,045%

Fond i përbashkët

Mbyllja e fundit

22,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,26%

Raporti i shpenzimit

1,39%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,77 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

24 tet 2016

Lajmet nga tregu

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