Hartford International Value Fund Class A (HILAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHILAX • ກອງທຶນຮວມ

Hartford International Value Fund Class A

$26,06

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

298,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2010

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