Hartford International Value Fund Class R3 (HILRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHILRX • ກອງທຶນຮວມ

Hartford International Value Fund Class R3

$24,41

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

Hartford International Value Fund Class C

$24,04

HILCX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2010

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