Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIDVX • Ieguldījumu fonds

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,19 $

Peļņa no gada sākuma

14,14%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

163,77 milj. USD

Peļņa

2,50%

Komisija

5,50%

Ieviešanas datums

2006. gada 30. aug.

Tirgus ziņas

Minichart

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