Hartford Schroders International Stock Fund Class SDR (SCIJX) цена на заеднички фонд и вести

Почетна страницаSCIJX • Заеднички фонд

Hartford Schroders International Stock Fund Class SDR

22,02 $

8 јан. · USD · MUTF · Оградување

Hartford Schroders International Stock Fund Class R5

22,03 $

HSWTX0,045 %

Hartford Schroders International Stock Fund Class Y

22,10 $

HSWYX0,045 %

Hartford Schroders International Stock Fund Class F

22,04 $

HSWFX0,045 %

Hartford Schroders International Stock Fund Class I

22,02 $

SCIEX0,045 %

Hartford Schroders International Stock Fund Class A

22,84 $

SCVEX0,044 %

Hartford Schroders International Stock Fund Class C

21,57 $

HSWCX0,046 %

Hartford Schroders International Stock Fund Class R3

21,86 $

HSWRX0,046 %

Hartford Schroders International Stock Fund Class R4

22,02 $

HSWSX0,045 %

Заеднички фонд

Прет. посл. цена

22,01 $

Поврат за тековна година до денешен датум

26,16 %

Стапка на вкупни трошоци

0,69 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,65 милј. USD

Принос

2,83 %

Влезна провизија

Датум на создавање

30 дек. 2014 г.

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