Çmimi dhe lajme për fondin e përbashkët Hartford International Value Fund Class A (HILAX) - Financat me Google

Financa

Faqja kryesoreHILAX • Fond i përbashkët

Hartford International Value Fund Class A

26,22 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Global Strategy Fund

12,19 USD

VGLSX1,08%

Parametric Emerging Markets Fund Class A

18,68 USD

EAEMX1,36%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 USD

EITEX1,39%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

Mercer Emerging Markets Equity Fund Class I

10,53 USD

MEMSX1,64%

The Hartford Balanced Income Fund Class A

15,01 USD

HBLAX0,74%

American Funds New World Fund® Class A

99,17 USD

NEWFX2,23%

Mercer Non U.S. Core Equity Fund Class I

13,00 USD

MNCSX1,96%

Fidelity Emerging Markets Discovery Fund

21,04 USD

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 USD

DODEX1,73%

Fond i përbashkët

Mbyllja e fundit

25,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,17%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

298,89 mln USD

Rendimenti

2,73%

Parapagesa

5,50%

Data e fillimit

28 maj 2010

Lajmet nga tregu

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