Hartford International Value Fund Class R6 (HILUX) verð á verðbréfasjóðum og fréttir

HeimHILUX • Verðbréfasjóður

Hartford International Value Fund Class R6

25,42 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,44 $

Ávöxtun á árinu

12,20%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

851,58 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

28. feb. 2019

Viðskiptafréttir

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0,87%