Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) verð á verðbréfasjóðum og fréttir

HeimSIDNX • Verðbréfasjóður

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

14,15%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

867,37 m. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

30. ágú. 2006

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