Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHHHCX • Verðbréfasjóður

Hartford Schroders Emerging Markets Equity Fund Class C

22,86 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,84 $

Ávöxtun á árinu

34,18%

Kostnaðarhlutfall

2,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,63 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

24. okt. 2016

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