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

Faqja kryesoreHFYYX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class Y

14,84 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class R3

14,81 USD

HFYRX2,28%

Hartford Schroders International Multi-Cap Value Fund Class I

14,85 USD

SIDNX2,20%

Hartford Schroders International Multi-Cap Value Fund Class R5

14,83 USD

HFYTX2,21%

Hartford Schroders International Multi-Cap Value Fund Class C

14,77 USD

HFYCX2,21%

Hartford Schroders International Multi-Cap Value Fund Class SDR

14,83 USD

SIDRX2,21%

Hartford Schroders International Multi-Cap Value Fund Class F

14,86 USD

HFYFX2,20%

Hartford Schroders International Multi-Cap Value Fund Class A

14,86 USD

SIDVX2,20%

Hartford Schroders International Multi-Cap Value Fund Class R4

14,82 USD

HFYSX2,21%

Columbia Global Technology Growth Fund S Class

110,62 USD

CGTDX3,76%

Victory Short-Term Bond Fund Class A

9,19 USD

UASBX0,00%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

314,33 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

24 tet 2016

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