Çmimi dhe lajme për fondin e përbashkët Hartford Schroders International Stock Fund Class Y (HSWYX)

Faqja kryesoreHSWYX • Fond i përbashkët

Hartford Schroders International Stock Fund Class Y

20,98 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Hartford Schroders International Stock Fund Class I

20,91 USD

SCIEX1,55%

Hartford Schroders International Stock Fund Class A

21,64 USD

SCVEX1,55%

Hartford Schroders International Stock Fund Class R5

20,93 USD

HSWTX1,55%

Hartford Schroders International Stock Fund Class F

20,95 USD

HSWFX1,55%

Hartford Schroders International Stock Fund Class SDR

20,93 USD

SCIJX1,55%

AMG River Road Mid Cap Value Fund - Class Z

23,78 USD

ABIZX2,06%

Third Avenue Value Fund Institutional Class

69,80 USD

TAVFX1,84%

Upright Growth & Income Fund

22,84 USD

UPDDX2,01%

Third Avenue Value Fund Investor Class

70,31 USD

TVFVX1,84%

Needham Aggressive Growth Fund Retail Class

54,16 USD

NEAGX3,28%

Fond i përbashkët

Mbyllja e fundit

20,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,75%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

32,03 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

24 tet 2016

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