Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) Цена на взаимен фонд и новини

Начална страницаSIDNX • Взаимен фонд

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 $

22.04 · USD · MUTF · Отказ от отговорност

Hartford Schroders International Multi-Cap Value Fund Class R3

15,04 $

HFYRX0,27%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,07 $

HFYYX0,27%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,07 $

HFYTX0,27%

Hartford Schroders International Multi-Cap Value Fund Class C

15,02 $

HFYCX0,33%

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,07 $

SIDRX0,27%

Hartford Schroders International Multi-Cap Value Fund Class F

15,10 $

HFYFX0,27%

Hartford Schroders International Multi-Cap Value Fund Class A

15,10 $

SIDVX0,27%

Hartford Schroders International Multi-Cap Value Fund Class R4

15,05 $

HFYSX0,27%

Взаимен фонд

Цена при затв. на предх. ден

15,04 $

Възвръщаемост от началото на годината до днешна дата

5,07%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

792,74 млн. USD

Доходност

2,99%

Начална такса

Начална дата

30.08.2006 г.

Пазарни новини

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