Hartford Schroders International Stock Fund Class SDR (SCIJX) verð á verðbréfasjóðum og fréttir

HeimSCIJX • Verðbréfasjóður

Hartford Schroders International Stock Fund Class SDR

22,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders International Stock Fund Class F

22,25 $

HSWFX0,090%

Hartford Schroders International Stock Fund Class R5

22,23 $

HSWTX0,045%

Hartford Schroders International Stock Fund Class Y

22,30 $

HSWYX0,045%

Hartford Schroders International Stock Fund Class C

21,77 $

HSWCX0,092%

Hartford Schroders International Stock Fund Class R3

22,06 $

HSWRX0,091%

Hartford Schroders International Stock Fund Class I

22,22 $

SCIEX0,090%

Hartford Schroders International Stock Fund Class A

23,05 $

SCVEX0,087%

Hartford Schroders International Stock Fund Class R4

22,22 $

HSWSX0,045%

Verðbréfasjóður

Við síðustu lokun

22,21 $

Ávöxtun á árinu

26,16%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

30. des. 2014

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