Cijena uzajamnog fonda i vijesti za Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) – Google Finance

Financije

Početna stranicaHHHCX • uzajamni fond

Hartford Schroders Emerging Markets Equity Fund Class C

22,86 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders Emerging Markets Equity Fund Class Y

23,15 $

HHHYX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class R5

23,53 $

HHHTX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 $

SEMVX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class R4

23,03 $

HHHSX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class R3

22,83 $

HHHRX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 $

SEMTX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class F

22,94 $

HHHFX0,087 %

Hartford Schroders Emerging Markets Equity Fund Class I

22,95 $

SEMNX0,044 %

Preth. zaklj. cijena

22,84 $

Povrat za tekuću godinu

34,18 %

Omjer troškova

2,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,63 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

24. lis 2016.

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