Cijena uzajamnog fonda i vijesti za Hartford Schroders International Stock Fund Class A (SCVEX) – Google Finance

Financije

Početna stranicaSCVEX • uzajamni fond

Hartford Schroders International Stock Fund Class A

23,04 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders International Stock Fund Class I

22,21 $

SCIEX0,090 %

Hartford Schroders International Stock Fund Class R5

22,22 $

HSWTX0,13 %

Hartford Schroders International Stock Fund Class C

21,76 $

HSWCX0,092 %

Hartford Schroders International Stock Fund Class R3

22,05 $

HSWRX0,091 %

Hartford Schroders International Stock Fund Class Y

22,29 $

HSWYX0,090 %

Hartford Schroders International Stock Fund Class F

22,24 $

HSWFX0,090 %

Hartford Schroders International Stock Fund Class R4

22,21 $

HSWSX0,090 %

Hartford Schroders International Stock Fund Class SDR

22,21 $

SCIJX0,13 %

Preth. zaklj. cijena

23,06 $

Povrat za tekuću godinu

25,67 %

Omjer troškova

1,04 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

385,65 mil. USD

Prinos

2,37 %

Ulazna naknada

5,50 %

Datum pokretanja

15. svi 2006.

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