Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIDNX • Ieguldījumu fonds

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,04 $

Peļņa no gada sākuma

5,07%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

792,74 milj. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

2006. gada 30. aug.

Tirgus ziņas

MSN

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