Hartford Schroders International Stock Fund Class Y (HSWYX) kopieguldījumu fonda cena un jaunumi

SākumlapaHSWYX • Ieguldījumu fonds

Hartford Schroders International Stock Fund Class Y

20,98 $

12. aug. · USD · MUTF · Atruna

Hartford Schroders International Stock Fund Class I

20,91 $

SCIEX1,55%

Hartford Schroders International Stock Fund Class A

21,64 $

SCVEX1,55%

Hartford Schroders International Stock Fund Class R5

20,93 $

HSWTX1,55%

Hartford Schroders International Stock Fund Class F

20,95 $

HSWFX1,55%

Hartford Schroders International Stock Fund Class SDR

20,93 $

SCIJX1,55%

AMG River Road Mid Cap Value Fund - Class Z

23,78 $

ABIZX2,06%

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX1,84%

Upright Growth & Income Fund

22,84 $

UPDDX2,01%

Third Avenue Value Fund Investor Class

70,31 $

TVFVX1,84%

Needham Aggressive Growth Fund Retail Class

54,16 $

NEAGX3,28%

Ieguldījumu fonds

Slēgšanas kurss

20,67 $

Peļņa no gada sākuma

14,75%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

32,03 milj. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

2016. gada 24. okt.

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