Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)

Faqja kryesoreSIDVX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class A

14,09 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class A

14,47 USD

EPIVX1,70%

Dunham International Stock Fund Class A

22,98 USD

DAINX1,08%

Hartford Schroders International Multi-Cap Value Fund Class R3

14,03 USD

HFYRX0,71%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,07 USD

HFYYX0,71%

Hartford Schroders International Multi-Cap Value Fund Class I

14,08 USD

SIDNX0,71%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,07 USD

HFYTX0,64%

Hartford Schroders International Multi-Cap Value Fund Class C

13,99 USD

HFYCX0,71%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,07 USD

SIDRX0,64%

Hartford Schroders International Multi-Cap Value Fund Class F

14,10 USD

HFYFX0,63%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,05 USD

HFYSX0,64%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,14%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

163,77 mln USD

Rendimenti

2,50%

Parapagesa

5,50%

Data e fillimit

30 gush 2006

Lajmet nga tregu

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