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

Faqja kryesoreHFYFX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class F

15,18 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class R3

15,13 USD

HFYRX0,066%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,16 USD

HFYYX0,066%

Hartford Schroders International Multi-Cap Value Fund Class I

15,17 USD

SIDNX0,066%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,15 USD

HFYTX0,066%

Hartford Schroders International Multi-Cap Value Fund Class C

15,10 USD

HFYCX0,066%

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,15 USD

SIDRX0,066%

Hartford Schroders International Multi-Cap Value Fund Class A

15,18 USD

SIDVX0,066%

Hartford Schroders International Multi-Cap Value Fund Class R4

15,14 USD

HFYSX0,066%

Fond i përbashkët

Mbyllja e fundit

15,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

505,26 mln USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

28 shk 2017

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