Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) цена на заеднички фонд и вести

Почетна страницаHHHCX • Заеднички фонд

Hartford Schroders Emerging Markets Equity Fund Class C

26,56 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,89 $

Поврат за тековна година до денешен датум

3,59 %

Стапка на вкупни трошоци

2,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,72 мил. USD

Принос

0,67 %

Влезна провизија

Датум на создавање

24 окт. 2016 г.

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