Цена заједничког фонда Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX) и новости

ПочетнаHHHYX • Узајамни фонд

Hartford Schroders Emerging Markets Equity Fund Class Y

26,99 $

23. апр · USD · MUTF · Одрицање одговорности

Hartford Schroders Emerging Markets Equity Fund Class R5

27,43 $

HHHTX1,22%

Hartford Schroders Emerging Markets Equity Fund Class A

26,91 $

SEMVX1,21%

Hartford Schroders Emerging Markets Equity Fund Class C

26,56 $

HHHCX1,23%

Hartford Schroders Emerging Markets Equity Fund Class R4

26,82 $

HHHSX1,22%

Hartford Schroders Emerging Markets Equity Fund Class R3

26,57 $

HHHRX1,23%

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,80 $

SEMTX1,25%

Hartford Schroders Emerging Markets Equity Fund Class F

26,74 $

HHHFX1,26%

Hartford Schroders Emerging Markets Equity Fund Class I

26,76 $

SEMNX1,22%

Инвестициони фонд

Претходно закључено

27,32 $

Повраћај од почетка године

3,84%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

105,15 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

24. 10. 2016.

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