Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIDRX • Investiciniai fondai

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

03-13 · USD · MUTF · Atsisakymas

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 $

HFYRX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class Y

14,07 $

HFYYX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 $

SIDNX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 $

HFYTX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class C

13,99 $

HFYCX0,71 %

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

HFYFX0,63 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

SIDVX0,70 %

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 $

HFYSX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,16 $

Grąža nuo einamųjų metų pradžios

14,17 %

Išlaidų rodiklis

0,75 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,34 mlrd. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-30

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