Цена заједничког фонда Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) и новости

ПочетнаSIDVX • Узајамни фонд

Hartford Schroders International Multi-Cap Value Fund Class A

14,19 $

12. мар · USD · MUTF · Одрицање одговорности

EuroPac International Value Fund Class A

14,72 $

EPIVX0,94%

Dunham International Stock Fund Class A

23,23 $

DAINX2,39%

Hartford Schroders International Multi-Cap Value Fund Class R3

14,13 $

HFYRX2,21%

Hartford Schroders International Multi-Cap Value Fund Class Y

14,17 $

HFYYX2,14%

Hartford Schroders International Multi-Cap Value Fund Class I

14,18 $

SIDNX2,21%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,16 $

HFYTX2,21%

Hartford Schroders International Multi-Cap Value Fund Class C

14,09 $

HFYCX2,22%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,16 $

SIDRX2,21%

Hartford Schroders International Multi-Cap Value Fund Class F

14,19 $

HFYFX2,21%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,14 $

HFYSX2,21%

Инвестициони фонд

Претходно закључено

14,50 $

Повраћај од почетка године

14,14%

Коефицијент трошкова

1,11%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

163,77 мил. USD

Добит

2,50%

Улазна провизија

5,50%

Датум почетка

30. 8. 2006.

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