Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) цена на заеднички фонд и вести

Почетна страницаSIDNX • Заеднички фонд

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,18 $

Поврат за тековна година до денешен датум

14,15 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

867,37 М USD

Принос

2,69 %

Влезна провизија

Датум на создавање

30 авг. 2006 г.

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