Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX) kopieguldījumu fonda cena un jaunumi

SākumlapaHHHTX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class R5

22,75 $

18. dec. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class Y

22,73 $

HHHYX1,07%

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,60 $

SEMTX1,12%

Hartford Schroders Emerging Markets Equity Fund Class I

22,53 $

SEMNX1,08%

Hartford Schroders Emerging Markets Equity Fund Class A

22,54 $

SEMVX1,08%

Hartford Schroders Emerging Markets Equity Fund Class C

22,25 $

HHHCX1,09%

Hartford Schroders Emerging Markets Equity Fund Class R4

22,56 $

HHHSX1,08%

Hartford Schroders Emerging Markets Equity Fund Class R3

22,33 $

HHHRX1,09%

Hartford Schroders Emerging Markets Equity Fund Class F

22,55 $

HHHFX1,08%

Ieguldījumu fonds

Slēgšanas kurss

22,50 $

Peļņa no gada sākuma

35,44%

Izdevumu koeficients

1,08%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,47 tūkst. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2016. gada 24. okt.

Tirgus ziņas

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Times Colonist

pirms 19 stundām

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1,16%

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pirms 4 stundām

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1,16%