Cijena uzajamnog fonda i vijesti za Hartford International Value Fund Class R6 (HILUX)

Početna stranicaHILUX • uzajamni fond

Hartford International Value Fund Class R6

25,42 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,44 $

Povrat za tekuću godinu

12,20 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

851,58 mil. USD

Prinos

2,74 %

Ulazna naknada

Datum pokretanja

28. velj 2019.

Vijesti s tržišta

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.DJI

0,59 %