Hartford International Value Fund Class A (HILAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHILAX • Investeringsforening

Hartford International Value Fund Class A

25,82 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Global Strategy Fund

12,20 $

VGLSX0,16 %

Parametric Emerging Markets Fund Class A

18,74 $

EAEMX1,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,65 $

EITEX1,19 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

Mercer Emerging Markets Equity Fund Class I

10,53 $

MEMSX1,15 %

The Hartford Balanced Income Fund Class A

14,85 $

HBLAX0,13 %

American Funds New World Fund® Class A

98,93 $

NEWFX0,091 %

Mercer Non U.S. Core Equity Fund Class I

12,90 $

MNCSX0,23 %

Fidelity Emerging Markets Discovery Fund

21,00 $

FEDDX1,11 %

Dodge & Cox Emerging Markets Stock Fund

12,98 $

DODEX0,85 %

Investeringsforening

Seneste lukkekurs

25,57 $

ÅTD-udbytte

44,28 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

264,67 mio. USD

Afkast

2,89 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

28. maj 2010

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