Цена заједничког фонда Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) и новости

ПочетнаSIDRX • Узајамни фонд

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,16 $

Повраћај од почетка године

14,17%

Коефицијент трошкова

0,75%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,34 млрд. USD

Добит

2,78%

Улазна провизија

Датум почетка

30. 12. 2014.

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