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

14,19 $

12. märts · USD · MUTF · Välistus

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

14,13 $

HFYRX2,21%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,17 $

HFYYX2,14%

Hartford Schroders International Multi-Cap Value Fund Class I

14,18 $

SIDNX2,21%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,16 $

HFYTX2,21%

Hartford Schroders International Multi-Cap Value Fund Class C

14,09 $

HFYCX2,22%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,16 $

SIDRX2,21%

Hartford Schroders International Multi-Cap Value Fund Class F

14,19 $

HFYFX2,21%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,14 $

HFYSX2,21%

Avatud investeerimisfond

Viimane sulgemishind

14,50 $

Tulusus sel aastal

14,14%

Kulumäär

1,11%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

163,77 mln USD

Tootlus

2,50%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2006

Börsiuudised

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