Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHHSX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class R4

26,82 $

04-23 · USD · MUTF · Atsisakymas

Hartford Schroders Emerging Markets Equity Fund Class Y

26,99 $

HHHYX1,21 %

Hartford Schroders Emerging Markets Equity Fund Class R5

27,43 $

HHHTX1,22 %

Hartford Schroders Emerging Markets Equity Fund Class A

26,91 $

SEMVX1,21 %

Hartford Schroders Emerging Markets Equity Fund Class C

26,56 $

HHHCX1,23 %

Hartford Schroders Emerging Markets Equity Fund Class R3

26,57 $

HHHRX1,23 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

26,80 $

SEMTX1,25 %

Hartford Schroders Emerging Markets Equity Fund Class F

26,74 $

HHHFX1,26 %

Hartford Schroders Emerging Markets Equity Fund Class I

26,76 $

SEMNX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,15 $

Grąža nuo einamųjų metų pradžios

3,78 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

8,88 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-24

Rinkos naujienos

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