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

14,08 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 $

HFYRX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class Y

14,07 $

HFYYX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 $

HFYTX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class C

13,99 $

HFYCX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

SIDRX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

HFYFX0,63 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

SIDVX0,70 %

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 $

HFYSX0,64 %

Uzajamni fond

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

14,15 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

867,37 mil. USD

Prinos

2,69 %

Ulazna naknada

Datum pokretanja

30. kol 2006.

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