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

13,93 $

20. janv. · USD · MUTF · Atruna

Hartford Schroders International Multi-Cap Value Fund Class Y

13,94 $

HFYYX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R5

13,93 $

HFYTX1,00%

Hartford Schroders International Multi-Cap Value Fund Class F

13,96 $

HFYFX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R3

13,91 $

HFYRX1,00%

Hartford Schroders International Multi-Cap Value Fund Class I

13,95 $

SIDNX0,99%

Hartford Schroders International Multi-Cap Value Fund Class C

13,88 $

HFYCX1,00%

Hartford Schroders International Multi-Cap Value Fund Class A

13,96 $

SIDVX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R4

13,92 $

HFYSX1,00%

Ieguldījumu fonds

Slēgšanas kurss

14,07 $

Peļņa no gada sākuma

46,09%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

3,16%

Komisija

Ieviešanas datums

2014. gada 30. dec.

Tirgus ziņas

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