Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIDVX • Өз ара фонд

Hartford Schroders International Multi-Cap Value Fund Class A

15,00 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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GAOAX2,72%

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5,30 $

GTRAX1,15%

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15,46 $

EPDPX2,18%

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24,39 $

DAINX4,45%

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9,65 $

VTIBX0,84%

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16,41 $

RPGAX2,24%

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20,07 $

ITTAX1,47%

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13,12 $

DADIX4,13%

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,63%

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17%

Өз ара фонд

Жабылуу курсу

14,46 $

Жылдык киреше

5,00%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

150,01 млн USD

Кирешенин үлүшү

2,78%

Комиссия

5,50%

Баштапкы күн

2006-ж., 30-авг.

Базар жаңылыктары

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