Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) verð á verðbréfasjóðum og fréttir

HeimHHHCX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class C

26,56 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders Emerging Markets Equity Fund Class Y

26,99 $

HHHYX1,21%

Hartford Schroders Emerging Markets Equity Fund Class R5

27,43 $

HHHTX1,22%

Hartford Schroders Emerging Markets Equity Fund Class A

26,91 $

SEMVX1,21%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,82 $

HHHSX1,22%

Hartford Schroders Emerging Markets Equity Fund Class R3

26,57 $

HHHRX1,23%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,80 $

SEMTX1,25%

Hartford Schroders Emerging Markets Equity Fund Class F

26,74 $

HHHFX1,26%

Hartford Schroders Emerging Markets Equity Fund Class I

26,76 $

SEMNX1,22%

Verðbréfasjóður

Við síðustu lokun

26,89 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

2,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,72 m. USD

Ávöxtun

0,67%

Söluþóknun

Upphafsdagur

24. okt. 2016

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