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

13,96 $

20. janv. · USD · MUTF · Atruna

Hartford Schroders International Multi-Cap Value Fund Class R3

13,91 $

HFYRX1,00%

Hartford Schroders International Multi-Cap Value Fund Class Y

13,94 $

HFYYX0,99%

Hartford Schroders International Multi-Cap Value Fund Class I

13,95 $

SIDNX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R5

13,93 $

HFYTX1,00%

Hartford Schroders International Multi-Cap Value Fund Class C

13,88 $

HFYCX1,00%

Hartford Schroders International Multi-Cap Value Fund Class SDR

13,93 $

SIDRX1,00%

Hartford Schroders International Multi-Cap Value Fund Class F

13,96 $

HFYFX0,99%

Hartford Schroders International Multi-Cap Value Fund Class R4

13,92 $

HFYSX1,00%

Fidelity Low-Priced Stock K6 Fund

15,98 $

FLKSX1,42%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,31 $

MBAAX1,03%

Ieguldījumu fonds

Slēgšanas kurss

14,10 $

Peļņa no gada sākuma

45,45%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

142,02 milj. USD

Peļņa

2,84%

Komisija

5,50%

Ieviešanas datums

2006. gada 30. aug.

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