Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX) – cena podielového fondu a novinky

DomovHHHYX • podielový fond

Hartford Schroders Emerging Markets Equity Fund Class Y

27,47 $

24. 4. · USD · MUTF · Vylúčenie

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 R4

27,30 $

HHHSX1,79 %

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 %

Podielový fond

Predch. zatv. cena

26,99 $

Návratnosť od začiatku tohto roka

3,84 %

Pomer nákladov

1,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

105,15 mil. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

24. 10. 2016

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