Hartford International Value Fund Class R6 (HILUX) Cena vzajemnega sklada in novice

Domača stranHILUX • vzajemni sklad

Hartford International Value Fund Class R6

25,42 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,44 $

Donos v tekočem letu

12,20 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

851,58 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2019

Borzne novice

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