Hartford Schroders International Stock Fund Class A (SCVEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCVEX • Investiciniai fondai

Hartford Schroders International Stock Fund Class A

22,70 $

01-02 · USD · MUTF · Atsisakymas

Hartford Schroders International Stock Fund Class I

21,88 $

SCIEX1,20 %

Hartford Schroders International Stock Fund Class R5

21,89 $

HSWTX1,16 %

Hartford Schroders International Stock Fund Class C

21,44 $

HSWCX1,18 %

Hartford Schroders International Stock Fund Class R3

21,72 $

HSWRX1,16 %

Hartford Schroders International Stock Fund Class Y

21,96 $

HSWYX1,20 %

Hartford Schroders International Stock Fund Class F

21,90 $

HSWFX1,15 %

Hartford Schroders International Stock Fund Class R4

21,88 $

HSWSX1,16 %

Hartford Schroders International Stock Fund Class SDR

21,88 $

SCIJX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,43 $

Grąža nuo einamųjų metų pradžios

23,65 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

389,52 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2006-05-15

Rinkos naujienos

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