Investeerimisfondi Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) osaku hind ja uudised

AvalehtSIDRX • Investeerimisfond

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

16. jaan · USD · MUTF · Välistus

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 F

14,10 $

HFYFX0,071%

Hartford Schroders International Multi-Cap Value Fund Class R3

14,05 $

HFYRX0,00%

Hartford Schroders International Multi-Cap Value Fund Class I

14,09 $

SIDNX0,071%

Hartford Schroders International Multi-Cap Value Fund Class C

14,02 $

HFYCX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,07 $

Tulusus sel aastal

46,09%

Kulumäär

0,76%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,16 mld USD

Tootlus

3,16%

Väljalasketasu

Asutamiskuupäev

30. dets 2014

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