Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX) и новости

ПочетнаHHHTX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class R5

22,75 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,50 $

Повраћај од почетка године

35,44%

Коефицијент трошкова

1,08%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,47 хиљ. USD

Добит

0,90%

Улазна провизија

Датум почетка

24. 10. 2016.

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