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

14,09 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,08 $

Поврат за тековна година до денешен датум

45,83 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

726,38 М USD

Принос

3,05 %

Влезна провизија

Датум на создавање

30 авг. 2006 г.

Вести за пазарот

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