Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) verð á verðbréfasjóðum og fréttir

HeimHHHFX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class F

27,22 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Schroders Emerging Markets Equity Fund Class Y

27,47 $

HHHYX1,78%

Hartford Schroders Emerging Markets Equity Fund Class R5

27,92 $

HHHTX1,79%

Hartford Schroders Emerging Markets Equity Fund Class A

27,39 $

SEMVX1,78%

Hartford Schroders Emerging Markets Equity Fund Class C

27,04 $

HHHCX1,81%

Hartford Schroders Emerging Markets Equity Fund Class R4

27,30 $

HHHSX1,79%

Hartford Schroders Emerging Markets Equity Fund Class R3

27,04 $

HHHRX1,77%

Hartford Schroders Emerging Markets Equity Fund Class SDR

27,28 $

SEMTX1,79%

Hartford Schroders Emerging Markets Equity Fund Class I

27,24 $

SEMNX1,79%

Verðbréfasjóður

Við síðustu lokun

26,74 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,39 ma. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

28. feb. 2017

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