Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) befektetési alap jegyének ára és hírek

FőoldalHHHFX • befektetési alap

Hartford Schroders Emerging Markets Equity Fund Class F

26,73 $

ápr. 21. · USD · MUTF · Felelősségkizárás

Hartford Schroders Emerging Markets Equity Fund Class Y

26,97 $

HHHYX0,15%

Hartford Schroders Emerging Markets Equity Fund Class R5

27,41 $

HHHTX0,15%

Hartford Schroders Emerging Markets Equity Fund Class A

26,89 $

SEMVX0,19%

Hartford Schroders Emerging Markets Equity Fund Class C

26,55 $

HHHCX0,15%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,80 $

HHHSX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R3

26,55 $

HHHRX0,19%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,78 $

SEMTX0,19%

Hartford Schroders Emerging Markets Equity Fund Class I

26,74 $

SEMNX0,15%

Befektetési alap

Előző zárás

26,77 $

Tárgyévi göngyölített hozam

3,88%

Költséghányad

0,97%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

2,39 Mrd USD

Hozam

1,65%

Kezdeti kiadás

Indulás dátuma

2017. febr. 28.

Piaci hírek

Stock Titan

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