Cijena uzajamnog fonda i vijesti za Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

Početna stranicaSIDNX • uzajamni fond

Hartford Schroders International Multi-Cap Value Fund Class I

14,07 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 $

HFYRX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class Y

14,06 $

HFYYX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class R5

14,05 $

HFYTX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class C

14,00 $

HFYCX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,05 $

SIDRX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class F

14,08 $

HFYFX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,08 $

SIDVX0,86 %

Hartford Schroders International Multi-Cap Value Fund Class R4

14,04 $

HFYSX0,86 %

Uzajamni fond

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

45,83 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

726,38 mil. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

30. kol 2006.

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