Investeerimisfondi Hartford International Value Fund Class R6 (HILUX) osaku hind ja uudised

AvalehtHILUX • Investeerimisfond

Hartford International Value Fund Class R6

25,42 $

19. märts · USD · MUTF · Välistus

Hartford International Value Fund Class F

24,70 $

HILDX0,12%

Hartford International Value Fund Class R5

24,78 $

HILTX0,12%

Causeway International Value Fund Class Institutional

22,31 $

CIVIX0,76%

Causeway International Value Fund Class Investor

22,09 $

CIVVX0,72%

Oakmark International Fund Class Advisor

30,08 $

OAYIX1,02%

Oakmark International Fund R6 Class

30,07 $

OAZIX1,05%

Hartford International Value Fund Class I

24,67 $

HILIX0,12%

Dodge & Cox International Stock Fund Class X

16,49 $

DOXFX0,72%

T. Rowe Price International Value Equity Fund Class R

24,12 $

RRIGX0,041%

Vanguard International High Dividend Yield Fund Admiral Shares

45,50 $

VIHAX0,022%

Avatud investeerimisfond

Viimane sulgemishind

25,44 $

Tulusus sel aastal

12,20%

Kulumäär

0,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

851,58 mln USD

Tootlus

2,74%

Väljalasketasu

Asutamiskuupäev

28. veebr 2019

Börsiuudised

MSN

18 minuti eest

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The Closed End Fund Paying 6.7% That Rivals the S&P 500

.INX

0,82%