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

Faqja kryesoreSIDRX • Fond i përbashkët

Hartford Schroders International Multi-Cap Value Fund Class SDR

15,03 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon International Equity Fund R5 Class

18,73 USD

AAIEX1,58%

DFA International Value Portfolio Institutional Class

31,30 USD

DFIVX1,57%

Hartford Schroders International Multi-Cap Value Fund Class R3

15,00 USD

HFYRX1,19%

Hartford Schroders International Multi-Cap Value Fund Class Y

15,03 USD

HFYYX1,18%

Hartford Schroders International Multi-Cap Value Fund Class I

15,04 USD

SIDNX1,18%

Hartford Schroders International Multi-Cap Value Fund Class R5

15,03 USD

HFYTX1,12%

Hartford Schroders International Multi-Cap Value Fund Class C

14,97 USD

HFYCX1,19%

Hartford Schroders International Multi-Cap Value Fund Class F

15,06 USD

HFYFX1,12%

Hartford Schroders International Multi-Cap Value Fund Class A

15,06 USD

SIDVX1,12%

Hartford Schroders International Multi-Cap Value Fund Class R4

15,01 USD

HFYSX1,18%

Fond i përbashkët

Mbyllja e fundit

15,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

30 dhj 2014

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