Hartford Schroders International Multi-Cap Value Fund Class C (HFYCX) цена на заеднички фонд и вести

Почетна страницаHFYCX • Заеднички фонд

Hartford Schroders International Multi-Cap Value Fund Class C

15,02 $

22 апр. · USD · MUTF · Оградување

Hartford Schroders International Multi-Cap Value Fund Class R3

15,04 $

HFYRX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class Y

15,07 $

HFYYX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 $

SIDNX0,33 %

Hartford Schroders International Multi-Cap Value Fund Class R5

15,07 $

HFYTX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,07 $

SIDRX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class F

15,10 $

HFYFX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class A

15,10 $

SIDVX0,27 %

Hartford Schroders International Multi-Cap Value Fund Class R4

15,05 $

HFYSX0,27 %

Заеднички фонд

Прет. посл. цена

14,97 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

1,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,28 мил. USD

Принос

2,07 %

Влезна провизија

Датум на создавање

24 окт. 2016 г.

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