Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Stock Fund Class A (SCVEX)

Faqja kryesoreSCVEX • Fond i përbashkët

Hartford Schroders International Stock Fund Class A

23,10 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Stock Fund Class I

22,27 USD

SCIEX1,14%

Hartford Schroders International Stock Fund Class R5

22,29 USD

HSWTX1,18%

Hartford Schroders International Stock Fund Class SDR

22,28 USD

SCIJX1,18%

Hartford Schroders International Stock Fund Class C

21,82 USD

HSWCX1,16%

Hartford Schroders International Stock Fund Class R3

22,11 USD

HSWRX1,14%

Hartford Schroders International Stock Fund Class Y

22,35 USD

HSWYX1,13%

Hartford Schroders International Stock Fund Class F

22,30 USD

HSWFX1,18%

Hartford Schroders International Stock Fund Class R4

22,27 USD

HSWSX1,14%

Fidelity International Small Cap Fund

37,49 USD

FISMX0,56%

Hartford Schroders Emerging Markets Equity Fund Class A

24,21 USD

SEMVX0,62%

Fond i përbashkët

Mbyllja e fundit

22,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,67%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

385,65 mln USD

Rendimenti

2,37%

Parapagesa

5,50%

Data e fillimit

15 maj 2006

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