Цена заједничког фонда Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) и новости

ПочетнаSIDNX • Узајамни фонд

Hartford Schroders International Multi-Cap Value Fund Class I

14,09 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,08 $

Повраћај од почетка године

45,83%

Коефицијент трошкова

0,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

726,38 мил. USD

Добит

3,05%

Улазна провизија

Датум почетка

30. 8. 2006.

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