Hartford International Value Fund Class R6 (HILUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHILUX • Өз ара фонд

Hartford International Value Fund Class R6

25,42 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,44 $

Жылдык киреше

12,20%

Чыгымдардын катышы

0,80%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

851,58 млн USD

Кирешенин үлүшү

2,74%

Комиссия

Баштапкы күн

2019-ж., 28-фев.

Базар жаңылыктары

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