Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIDRX • Ieguldījumu fonds

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,16 $

Peļņa no gada sākuma

14,17%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,34 mljrd. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

2014. gada 30. dec.

Tirgus ziņas

MarketWatch

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Business Wire

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CAST

38,13%