Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) Цена на взаимен фонд и новини

Начална страницаHHHRX • Взаимен фонд

Hartford Schroders Emerging Markets Equity Fund Class R3

26,57 $

23.04 · USD · MUTF · Отказ от отговорност

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 C

26,56 $

HHHCX1,23%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,82 $

HHHSX1,22%

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%

Взаимен фонд

Цена при затв. на предх. ден

26,90 $

Възвръщаемост от началото на годината до днешна дата

3,72%

Разходен коефициент

1,68%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

212,72 хил. USD

Доходност

1,15%

Начална такса

Начална дата

24.10.2016 г.

Пазарни новини

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