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

14,28 $

23. 1. · USD · MUTF · Vylúčenie

Hartford Schroders International Multi-Cap Value Fund Class R3

14,23 $

HFYRX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class Y

14,26 $

HFYYX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class I

14,27 $

SIDNX0,63 %

Hartford Schroders International Multi-Cap Value Fund Class R5

14,25 $

HFYTX0,56 %

Hartford Schroders International Multi-Cap Value Fund Class C

14,20 $

HFYCX0,64 %

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,25 $

SIDRX0,56 %

Hartford Schroders International Multi-Cap Value Fund Class F

14,28 $

HFYFX0,63 %

Hartford Schroders International Multi-Cap Value Fund Class R4

14,24 $

HFYSX0,64 %

Fidelity Low-Priced Stock K6 Fund

16,28 $

FLKSX0,55 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

MBAAX0,26 %

Podielový fond

Predch. zatv. cena

14,19 $

Návratnosť od začiatku tohto roka

45,45 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

142,02 mil. USD

Výnos

2,84 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 8. 2006

Novinky na trhu

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