Çmimi dhe lajme për fondin e përbashkët Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)

Faqja kryesoreHHHTX • Fond i përbashkët

Hartford Schroders Emerging Markets Equity Fund Class R5

22,75 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders Emerging Markets Equity Fund Class Y

22,73 USD

HHHYX1,07%

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,60 USD

SEMTX1,12%

Hartford Schroders Emerging Markets Equity Fund Class I

22,53 USD

SEMNX1,08%

Hartford Schroders Emerging Markets Equity Fund Class A

22,54 USD

SEMVX1,08%

Hartford Schroders Emerging Markets Equity Fund Class C

22,25 USD

HHHCX1,09%

Hartford Schroders Emerging Markets Equity Fund Class R4

22,56 USD

HHHSX1,08%

Hartford Schroders Emerging Markets Equity Fund Class R3

22,33 USD

HHHRX1,09%

Hartford Schroders Emerging Markets Equity Fund Class F

22,55 USD

HHHFX1,08%

Fond i përbashkët

Mbyllja e fundit

22,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,44%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,47 mijë USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

24 tet 2016

Lajmet nga tregu

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