តម្លៃសង្គហធន Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) និងព័ត៌មាន

ទំព័រដើមSIDNX • សង្គហធន

Hartford Schroders International Multi-Cap Value Fund Class I

14.27$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hartford Schroders International Multi-Cap Value Fund Class R3

14.23$

HFYRX0.64%

Hartford Schroders International Multi-Cap Value Fund Class Y

14.26$

HFYYX0.64%

Hartford Schroders International Multi-Cap Value Fund Class R5

14.25$

HFYTX0.56%

Hartford Schroders International Multi-Cap Value Fund Class C

14.20$

HFYCX0.64%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14.25$

SIDRX0.56%

Hartford Schroders International Multi-Cap Value Fund Class F

14.28$

HFYFX0.63%

Hartford Schroders International Multi-Cap Value Fund Class A

14.28$

SIDVX0.63%

Hartford Schroders International Multi-Cap Value Fund Class R4

14.24$

HFYSX0.64%

សង្គហធន

បិទពីមុន

14.18$

ផលចំណេញ YTD

45.83%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

726.38 លាន USD

លទ្ធផល

3.05%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2006

ព័ត៌មានទីផ្សារ

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