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

14,08 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,18 $

Grąža nuo einamųjų metų pradžios

14,15 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

867,37 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-30

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