Hartford Schroders International Stock Fund Class A (SCVEX) – cena podielového fondu a novinky

DomovSCVEX • podielový fond

Hartford Schroders International Stock Fund Class A

23,05 $

16. 1. · USD · MUTF · Vylúčenie

Hartford Schroders International Stock Fund Class I

22,22 $

SCIEX0,090 %

Hartford Schroders International Stock Fund Class R5

22,23 $

HSWTX0,045 %

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 Y

22,30 $

HSWYX0,045 %

Hartford Schroders International Stock Fund Class F

22,25 $

HSWFX0,090 %

Hartford Schroders International Stock Fund Class R4

22,22 $

HSWSX0,045 %

Hartford Schroders International Stock Fund Class SDR

22,22 $

SCIJX0,045 %

Podielový fond

Predch. zatv. cena

23,03 $

Návratnosť od začiatku tohto roka

25,67 %

Pomer nákladov

1,04 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

385,65 mil. USD

Výnos

2,37 %

Vstupný poplatok

5,50 %

Dátum založenia

15. 5. 2006

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