Hartford International Value Fund Class R6 (HILUX) – cena podielového fondu a novinky

DomovHILUX • podielový fond

Hartford International Value Fund Class R6

25,42 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,44 $

Návratnosť od začiatku tohto roka

12,20 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

851,58 mil. USD

Výnos

2,74 %

Vstupný poplatok

Dátum založenia

28. 2. 2019

Novinky na trhu

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VTRS

1,75 %