Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaHHHYX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Equity Fund Class Y

26,97 $

21. apr. · USD · MUTF · Atruna

Hartford Schroders Emerging Markets Equity Fund Class R5

27,41 $

HHHTX0,15%

Hartford Schroders Emerging Markets Equity Fund Class A

26,89 $

SEMVX0,19%

Hartford Schroders Emerging Markets Equity Fund Class C

26,55 $

HHHCX0,15%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,80 $

HHHSX0,19%

Hartford Schroders Emerging Markets Equity Fund Class R3

26,55 $

HHHRX0,19%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,78 $

SEMTX0,19%

Hartford Schroders Emerging Markets Equity Fund Class F

26,73 $

HHHFX0,15%

Hartford Schroders Emerging Markets Equity Fund Class I

26,74 $

SEMNX0,15%

Ieguldījumu fonds

Slēgšanas kurss

27,01 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

105,15 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2016. gada 24. okt.

Tirgus ziņas

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