Hartford International Value Fund Class A-beleggingsfonds (HILAX): koers en nieuws

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Hartford International Value Fund Class A

$ 25,79

5 feb · USD · MUTF · Disclaimer

VALIC Company I Global Strategy Fund

$ 12,06

VGLSX0,90%

Parametric Emerging Markets Fund Class A

$ 18,43

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 51,72

EITEX1,26%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,48

MOFTX0,00%

Mercer Emerging Markets Equity Fund Class I

$ 10,36

MEMSX1,52%

The Hartford Balanced Income Fund Class A

$ 14,90

HBLAX0,20%

American Funds New World Fund® Class A

$ 97,01

NEWFX1,47%

Mercer Non U.S. Core Equity Fund Class I

$ 12,75

MNCSX1,39%

Fidelity Emerging Markets Discovery Fund

$ 20,82

FEDDX0,76%

Dodge & Cox Emerging Markets Stock Fund

$ 12,74

DODEX1,47%

Beleggingsfonds

Vorige slotkoers

$ 26,06

Rendement lopende jaar

6,17%

Kostenratio

1,18%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

298,89 mln. USD

Rendement

2,73%

Initiële kosten

5,50%

Ingangsdatum

28 mei 2010

Marktnieuws

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