Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIDNX • Investiciniai fondai

Hartford Schroders International Multi-Cap Value Fund Class I

14,09 $

01-16 · USD · MUTF · Atsisakymas

Hartford Schroders International Multi-Cap Value Fund Class R3

14,05 $

HFYRX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class Y

14,08 $

HFYYX0,071 %

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 $

HFYTX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class C

14,02 $

HFYCX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

SIDRX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

HFYFX0,071 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,10 $

SIDVX0,071 %

Hartford Schroders International Multi-Cap Value Fund Class R4

14,06 $

HFYSX0,071 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,08 $

Grąža nuo einamųjų metų pradžios

45,83 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

726,38 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-30

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