Hartford International Equity Fund Class A（HDVAX）投資信託の基準価額、ニュース

ホームHDVAX • 投資信託

Hartford International Equity Fund Class A

$15.33

1月23日 · USD · MUTF · 免責条項

Fidelity Emerging Markets Discovery Fund

$20.41

FEDDX0.49%

Dodge & Cox Emerging Markets Stock Fund

$12.78

DODEX0.39%

American Funds New World Fund® Class A

$98.07

NEWFX0.40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.96

IEMGX0.36%

Russell Investments Emerging Markets Fund Class S

$22.62

REMSX0.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.23

SIEMX0.20%

Federated Hermes Global Allocation Fund Class A Shares

$22.54

FSTBX0.22%

GMO Emerging Country Debt Fund Class III

$23.29

GMCDX0.26%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$22.61

EMRSX0.18%

Strategic Advisers Core Income Fund

$9.27

FPCIX0.11%

投資信託

前日の終値

$15.25

年初来リターン

32.83%

経費率

0.97%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5.45億 USD

利回り

2.17%

初期販売手数料

5.50%

設定日

2008/06/30

市場ニュース

Northeast Mississippi Daily Journal

53 分前

US stocks open higher and gold tops $5,000 an ounce

PR Newswire

1 時間前

NYSE Content Advisory: Pre-Market update + ICE Data Projects Coldest Stretch for U.S. in Decades

NYダウ反発で始まる、一時200ドル高主力株の一角に買い

NYダウ588ドル高、トランプ氏関税撤回で「TACOトレード」再び

NYダウ先週末比 870ドル余値下がり「トリプル安」の展開

.DJI

0.44%