Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIDNX • Investiciniai fondai

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,04 $

Grąža nuo einamųjų metų pradžios

5,07 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

792,74 mln. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-30

Rinkos naujienos

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