Harga Dana Amanah & Berita Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

Laman UtamaSIDNX • Dana Amanah

Hartford Schroders International Multi-Cap Value Fund Class I

$15.09

22 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.04

Pulangan Tahun Setakat Ini

5.07%

Nisbah belanja

0.87%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

792.74J USD

Hasil

2.99%

Caj muka

Tarikh permulaan

30 Ogo 2006

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