Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) verð á verðbréfasjóðum og fréttir

HeimSIDRX • Verðbréfasjóður

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,07 $

Ávöxtun á árinu

46,09%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

30. des. 2014

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