Hartford International Value Fund Class A (HILAX) цена на заеднички фонд и вести

Почетна страницаHILAX • Заеднички фонд

Hartford International Value Fund Class A

25,13 $

7 апр. · USD · MUTF · Оградување

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18 %

Hartford International Equity Fund Class A

14,78 $

HDVAX0,00 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,61 $

EQIAX0,19 %

Заеднички фонд

Прет. посл. цена

25,12 $

Поврат за тековна година до денешен датум

3,67 %

Стапка на вкупни трошоци

1,18 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

313,81 М USD

Принос

2,80 %

Влезна провизија

5,50 %

Датум на создавање

28 мај 2010 г.

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