Hartford International Value Fund Class A (HILAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHILAX • vzajemni sklad

Hartford International Value Fund Class A

26,06 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,82 $

Donos v tekočem letu

6,17 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

298,89 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. maj 2010

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