Hartford International Value Fund Class C (HILCX) kopieguldījumu fonda cena un jaunumi

SākumlapaHILCX • Ieguldījumu fonds

Hartford International Value Fund Class C

24,04 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,29 $

Peļņa no gada sākuma

11,98%

Izdevumu koeficients

1,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

27,32 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2010. gada 28. maijs

Tirgus ziņas

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