Hartford International Value Fund Class A (HILAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHILAX • Investiciniai fondai

Hartford International Value Fund Class A

25,12 $

04-06 · USD · MUTF · Atsisakymas

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,22 $

EMRSX0,77 %

Hartford International Equity Fund Class A

14,78 $

HDVAX0,48 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,58 $

EQIAX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,04 $

Grąža nuo einamųjų metų pradžios

3,67 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

313,81 mln. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2010-05-28

Rinkos naujienos

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