Цена заједничког фонда Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX) и новости

ПочетнаSIDNX • Узајамни фонд

Hartford Schroders International Multi-Cap Value Fund Class I

15,09 $

22. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,04 $

Повраћај од почетка године

5,07%

Коефицијент трошкова

0,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

792,74 мил. USD

Добит

2,99%

Улазна провизија

Датум почетка

30. 8. 2006.

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