Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)

Faqja kryesoreHHHCX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class C

26,55 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class Y

26,97 USD

HHHYX0,15%

Hartford Schroders Emerging Markets Equity Fund Class R5

27,41 USD

HHHTX0,15%

Hartford Schroders Emerging Markets Equity Fund Class A

26,89 USD

SEMVX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,80 USD

HHHSX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R3

26,55 USD

HHHRX0,19%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,78 USD

SEMTX0,19%

Hartford Schroders Emerging Markets Equity Fund Class F

26,73 USD

HHHFX0,15%

Hartford Schroders Emerging Markets Equity Fund Class I

26,74 USD

SEMNX0,15%

Fond i përbashkët

Mbyllja e fundit

26,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

2,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,72 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

24 tet 2016

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