Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

Faqja kryesoreSIDNX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Multi-Cap Value Fund Class R3

15,04 USD

HFYRX0,27%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,07 USD

HFYYX0,27%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,07 USD

HFYTX0,27%

Hartford Schroders International Multi-Cap Value Fund Class C

15,02 USD

HFYCX0,33%

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,07 USD

SIDRX0,27%

Hartford Schroders International Multi-Cap Value Fund Class F

15,10 USD

HFYFX0,27%

Hartford Schroders International Multi-Cap Value Fund Class A

15,10 USD

SIDVX0,27%

Hartford Schroders International Multi-Cap Value Fund Class R4

15,05 USD

HFYSX0,27%

Fond i përbashkët

Mbyllja e fundit

15,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

792,74 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

30 gush 2006

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