Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) kopieguldījumu fonda cena un jaunumi

SākumlapaHHHSX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class R4

27,30 $

24. apr. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class Y

27,47 $

HHHYX1,78%

Hartford Schroders Emerging Markets Equity Fund Class R5

27,92 $

HHHTX1,79%

Hartford Schroders Emerging Markets Equity Fund Class A

27,39 $

SEMVX1,78%

Hartford Schroders Emerging Markets Equity Fund Class C

27,04 $

HHHCX1,81%

Hartford Schroders Emerging Markets Equity Fund Class R3

27,04 $

HHHRX1,77%

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,28 $

SEMTX1,79%

Hartford Schroders Emerging Markets Equity Fund Class F

27,22 $

HHHFX1,80%

Hartford Schroders Emerging Markets Equity Fund Class I

27,24 $

SEMNX1,79%

Ieguldījumu fonds

Slēgšanas kurss

26,82 $

Peļņa no gada sākuma

3,78%

Izdevumu koeficients

1,37%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

8,88 milj. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

2016. gada 24. okt.

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