Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSIDVX • Investiciniai fondai

Hartford Schroders International Multi-Cap Value Fund Class A

14,46 $

04-07 · USD · MUTF · Atsisakymas

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GAOAX0,099 %

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GTRAX0,00 %

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EPDPX0,27 %

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RPGAX0,12 %

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ITTAX0,10 %

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12,60 $

DADIX0,079 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

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HBLAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,44 $

Grąža nuo einamųjų metų pradžios

5,00 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

150,01 mln. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2006-08-30

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