Hartford International Value Fund Class C (HILCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHILCX • Investiciniai fondai

Hartford International Value Fund Class C

24,04 $

03-13 · USD · MUTF · Atsisakymas

Causeway International Value Fund Class Institutional

22,55 $

CIVIX1,79 %

Causeway International Value Fund Class Investor

22,33 $

CIVVX1,76 %

Oakmark International Fund Class Advisor

30,78 $

OAYIX1,09 %

Oakmark International Fund R6 Class

30,77 $

OAZIX1,09 %

Hartford International Value Fund Class I

24,51 $

HILIX1,01 %

Dodge & Cox International Stock Fund Class X

16,49 $

DOXFX0,66 %

T. Rowe Price International Value Equity Fund Class R

23,92 $

RRIGX1,12 %

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 $

VIHAX0,73 %

Fidelity Series International Value Fund

15,47 $

FINVX0,96 %

T. Rowe Price International Value Equity Fund Class I

23,86 $

TRTIX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,29 $

Grąža nuo einamųjų metų pradžios

11,98 %

Išlaidų rodiklis

1,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

27,32 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-28

Rinkos naujienos

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