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

SākumlapaSIDVX • Ieguldījumu fonds

Hartford Schroders International Multi-Cap Value Fund Class A

15,19 $

14. apr. · USD · MUTF · Atruna

JPMorgan Global Allocation Fund Class A

21,10 $

GAOAX0,91%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,57%

EuroPac International Dividend Income Fund Class A

15,64 $

EPDPX0,45%

Dunham International Stock Fund Class A

25,05 $

DAINX1,09%

Vanguard Total International Bond Index Fund Investor Shares

9,63 $

VTIBX0,31%

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16,63 $

RPGAX0,60%

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20,25 $

ITTAX0,45%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

13,31 $

DADIX0,53%

The Hartford Strategic Income Fund Class C

8,07 $

HSNCX0,37%

The Hartford Balanced Income Fund Class A

14,76 $

HBLAX0,34%

Ieguldījumu fonds

Slēgšanas kurss

15,12 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

150,01 milj. USD

Peļņa

2,78%

Komisija

5,50%

Ieviešanas datums

2006. gada 30. aug.

Tirgus ziņas

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