Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) – cena podielového fondu a novinky

DomovSIDVX • podielový fond

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,19 $

Návratnosť od začiatku tohto roka

14,14 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

163,77 mil. USD

Výnos

2,50 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 8. 2006

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