Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) verð á verðbréfasjóðum og fréttir

HeimHHHRX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class R3

26,57 $

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 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%

Verðbréfasjóður

Við síðustu lokun

26,90 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

1,68%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

212,72 þ. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

24. okt. 2016

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