Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHHCX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class C

27,08 $

04-27 · USD · MUTF · Atsisakymas

Hartford Schroders Emerging Markets Equity Fund Class Y

27,51 $

HHHYX0,15 %

Hartford Schroders Emerging Markets Equity Fund Class R5

27,96 $

HHHTX0,14 %

Hartford Schroders Emerging Markets Equity Fund Class A

27,44 $

SEMVX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class R4

27,35 $

HHHSX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class R3

27,09 $

HHHRX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,33 $

SEMTX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class F

27,27 $

HHHFX0,18 %

Hartford Schroders Emerging Markets Equity Fund Class I

27,28 $

SEMNX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,04 $

Grąža nuo einamųjų metų pradžios

3,59 %

Išlaidų rodiklis

2,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,72 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-24

Rinkos naujienos

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