Hartford International Value Fund Class C (HILCX) – cena podielového fondu a novinky

DomovHILCX • podielový fond

Hartford International Value Fund Class C

24,04 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,29 $

Návratnosť od začiatku tohto roka

11,98 %

Pomer nákladov

1,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

27,32 mil. USD

Výnos

2,29 %

Vstupný poplatok

Dátum založenia

28. 5. 2010

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