Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) Цена на взаимен фонд и новини

Начална страницаSIDVX • Взаимен фонд

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

13.03 · USD · MUTF · Отказ от отговорност

EuroPac International Value Fund Class A

14,47 $

EPIVX1,70%

Dunham International Stock Fund Class A

22,98 $

DAINX1,08%

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 SDR

14,07 $

SIDRX0,64%

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

HFYFX0,63%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 $

HFYSX0,64%

Взаимен фонд

Цена при затв. на предх. ден

14,19 $

Възвръщаемост от началото на годината до днешна дата

14,14%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

163,77 млн. USD

Доходност

2,50%

Начална такса

5,50%

Начална дата

30.08.2006 г.

Пазарни новини

https://novini247.com/

преди 2 часа

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