Çmimi dhe lajme për fondin e përbashkët Hartford International Value Fund Class R3 (HILRX)

Faqja kryesoreHILRX • Fond i përbashkët

Hartford International Value Fund Class R3

24,41 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Institutional

22,55 USD

CIVIX1,79%

Causeway International Value Fund Class Investor

22,33 USD

CIVVX1,76%

Oakmark International Fund Class Advisor

30,78 USD

OAYIX1,09%

Oakmark International Fund R6 Class

30,77 USD

OAZIX1,09%

Hartford International Value Fund Class I

24,51 USD

HILIX1,01%

Dodge & Cox International Stock Fund Class X

16,49 USD

DOXFX0,66%

T. Rowe Price International Value Equity Fund Class R

23,92 USD

RRIGX1,12%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 USD

VIHAX0,73%

Fidelity Series International Value Fund

15,47 USD

FINVX0,96%

Hartford International Value Fund Class C

24,04 USD

HILCX1,03%

Fond i përbashkët

Mbyllja e fundit

24,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,36 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

28 maj 2010

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