Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFYFX • Verðbréfasjóður

Hartford Schroders International Multi-Cap Value Fund Class F

15,18 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders International Multi-Cap Value Fund Class R3

15,13 $

HFYRX0,066%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,16 $

HFYYX0,066%

Hartford Schroders International Multi-Cap Value Fund Class I

15,17 $

SIDNX0,066%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,15 $

HFYTX0,066%

Hartford Schroders International Multi-Cap Value Fund Class C

15,10 $

HFYCX0,066%

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,15 $

SIDRX0,066%

Hartford Schroders International Multi-Cap Value Fund Class A

15,18 $

SIDVX0,066%

Hartford Schroders International Multi-Cap Value Fund Class R4

15,14 $

HFYSX0,066%

Verðbréfasjóður

Við síðustu lokun

15,19 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

505,26 m. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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