Hartford International Value Fund Class R6 (HILUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHILUX • Investiciniai fondai

Hartford International Value Fund Class R6

25,42 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,44 $

Grąža nuo einamųjų metų pradžios

12,20 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

851,58 mln. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-28

Rinkos naujienos

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