Investeerimisfondi Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) osaku hind ja uudised

AvalehtSIDVX • Investeerimisfond

Hartford Schroders International Multi-Cap Value Fund Class A

14,10 $

16. jaan · USD · MUTF · Välistus

Hartford Schroders International Multi-Cap Value Fund Class R3

14,05 $

HFYRX0,00%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,08 $

HFYYX0,071%

Hartford Schroders International Multi-Cap Value Fund Class I

14,09 $

SIDNX0,071%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 $

HFYTX0,00%

Hartford Schroders International Multi-Cap Value Fund Class C

14,02 $

HFYCX0,00%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 $

SIDRX0,00%

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 $

HFYFX0,071%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,06 $

HFYSX0,071%

Fidelity Low-Priced Stock K6 Fund

16,21 $

FLKSX0,31%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 $

MBAAX0,051%

Avatud investeerimisfond

Viimane sulgemishind

14,09 $

Tulusus sel aastal

45,45%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

142,02 mln USD

Tootlus

2,84%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2006

Börsiuudised

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