Investeerimisfondi Hartford International Value Fund Class A (HILAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHILAX • Investeerimisfond

Hartford International Value Fund Class A

26,06 $

4. veebr · USD · MUTF · Välistus

VALIC Company I Global Strategy Fund

12,17 $

VGLSX0,25%

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

EITEX0,51%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12%

Mercer Emerging Markets Equity Fund Class I

10,52 $

MEMSX0,095%

The Hartford Balanced Income Fund Class A

14,93 $

HBLAX0,54%

American Funds New World Fund® Class A

98,46 $

NEWFX0,48%

Mercer Non U.S. Core Equity Fund Class I

12,93 $

MNCSX0,23%

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095%

Dodge & Cox Emerging Markets Stock Fund

12,93 $

DODEX0,39%

Avatud investeerimisfond

Viimane sulgemishind

25,82 $

Tulusus sel aastal

6,17%

Kulumäär

1,18%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

298,89 mln USD

Tootlus

2,73%

Väljalasketasu

5,50%

Asutamiskuupäev

28. mai 2010

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