Цена заједничког фонда Hartford International Value Fund Class A (HILAX) и новости

ПочетнаHILAX • Узајамни фонд

Hartford International Value Fund Class A

25,12 $

6. апр · USD · MUTF · Одрицање одговорности

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,22 $

EMRSX0,77%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,48%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,58 $

EQIAX0,58%

Инвестициони фонд

Претходно закључено

25,04 $

Повраћај од почетка године

3,67%

Коефицијент трошкова

1,18%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

313,81 мил. USD

Добит

2,80%

Улазна провизија

5,50%

Датум почетка

28. 5. 2010.

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