Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHHFX • Investiciniai fondai

Hartford Schroders Emerging Markets Equity Fund Class F

22,94 $

12-31 · USD · MUTF · Atsisakymas

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 I

22,95 $

SEMNX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 $

SEMTX0,044 %

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 $

SEMVX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class C

22,86 $

HHHCX0,088 %

Hartford Schroders Emerging Markets Equity Fund Class R4

23,03 $

HHHSX0,043 %

Hartford Schroders Emerging Markets Equity Fund Class R3

22,83 $

HHHRX0,044 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,92 $

Grąža nuo einamųjų metų pradžios

35,54 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,24 mlrd. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-28

Rinkos naujienos

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