Hartford International Value Fund Class A (HILAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHILAX • Aksjefond

Hartford International Value Fund Class A

26,06 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,82 $

Utbytte hittil i år

6,17 %

Omkostningsprosent

1,18 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

298,89 mill. USD

Avkastning

2,73 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

28. mai 2010

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