Hartford International Equity Fund Class A (HDVAX) цена на заеднички фонд и вести

Почетна страницаHDVAX • Заеднички фонд

Hartford International Equity Fund Class A

14,97 $

20 јан. · USD · MUTF · Оградување

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

IEMGX0,88 %

Russell Investments Emerging Markets Fund Class S

22,11 $

REMSX0,41 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,47 %

Federated Hermes Global Allocation Fund Class A Shares

22,17 $

FSTBX1,07 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85 %

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32 %

Заеднички фонд

Прет. посл. цена

15,18 $

Поврат за тековна година до денешен датум

32,83 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

545,17 М USD

Принос

2,17 %

Влезна провизија

5,50 %

Датум на создавање

30 јун. 2008 г.

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