Hartford Schroders International Stock Fund Class Y (HSWYX) цена на заеднички фонд и вести

Почетна страницаHSWYX • Заеднички фонд

Hartford Schroders International Stock Fund Class Y

20,98 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,67 $

Поврат за тековна година до денешен датум

14,75 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

32,03 мил. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

24.10.2016 г.

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