Harga Dana Amanah & Berita Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) - Kewangan Google

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Hartford Schroders International Multi-Cap Value Fund Class SDR

$14.07

13 Mac · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.16

Pulangan Tahun Setakat Ini

14.17%

Nisbah belanja

0.75%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.34B USD

Hasil

2.78%

Caj muka

-

Tarikh permulaan

30 Dis 2014

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