- Hartford Schroders International Multi-Cap Value Fund Class R5 (USD) (US41665H3755)

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Speichern Schließen

(%)

US41665H3755

ISIN

Investmentfonds (MF)

Fondstyp

Hartford Funds Management

Anbieter

16,1 USD

NAV pro Aktie | 02/06/2026

24/10/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Hartford Schroders International Multi-Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Hartford Schroders International Multi-Cap Value Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US41665H3755. The total expense ratio is 0.84%. The Hartford Schroders International Multi-Cap Value Fund Class R5 (USD) pays dividends 4 time(s) per year.