Hartford International Value Fund Class A (HILAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaHILAX • Investfond

Hartford International Value Fund Class A

26,22 $

6-fev · USD · MUTF · Ogohlantirish

VALIC Company I Global Strategy Fund

12,19 $

VGLSX1,08%

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Mercer Emerging Markets Equity Fund Class I

10,53 $

MEMSX1,64%

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,74%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Mercer Non U.S. Core Equity Fund Class I

13,00 $

MNCSX1,96%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Yopilish kursi

25,79 $

Yil boshidan daromad

6,17%

Xarajatlar nisbati

1,18%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

298,89 mln USD

Daromad

2,73%

Komissiya

5,50%

Kuchga kirgan sanasi

28-may, 2010

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