Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Multi-Cap Value Fund Class R4 (HFYSX) - Financat me Google

Financa

Faqja kryesoreHFYSX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class R4

15,23 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class R3

15,22 USD

HFYRX0,59%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,25 USD

HFYYX0,59%

Hartford Schroders International Multi-Cap Value Fund Class I

15,26 USD

SIDNX0,59%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,25 USD

HFYTX0,59%

Hartford Schroders International Multi-Cap Value Fund Class C

15,19 USD

HFYCX0,60%

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,25 USD

SIDRX0,66%

Hartford Schroders International Multi-Cap Value Fund Class F

15,28 USD

HFYFX0,66%

Hartford Schroders International Multi-Cap Value Fund Class A

15,28 USD

SIDVX0,59%

Fond i përbashkët

Mbyllja e fundit

15,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,68 mln USD

Rendimenti

2,74%

Parapagesa

-

Data e fillimit

24 tet 2016

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