Harga Dana Amanah & Berita Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) - Kewangan Google

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Hartford Schroders International Multi-Cap Value Fund Class I

$14.09

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.08

Pulangan Tahun Setakat Ini

45.83%

Nisbah belanja

0.87%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

726.38J USD

Hasil

3.05%

Caj muka

-

Tarikh permulaan

30 Ogo 2006

Berita pasaran

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