Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX)

Faqja kryesoreSIDRX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 USD

HFYRX0,71%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,07 USD

HFYYX0,71%

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 USD

SIDNX0,71%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 USD

HFYTX0,64%

Hartford Schroders International Multi-Cap Value Fund Class C

13,99 USD

HFYCX0,71%

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 USD

HFYFX0,63%

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 USD

SIDVX0,70%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 USD

HFYSX0,64%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,17%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

30 dhj 2014

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