The Hartford International Value Fund Class Y (HILYX) verð á verðbréfasjóðum og fréttir

HeimHILYX • Verðbréfasjóður

The Hartford International Value Fund Class Y

25,22 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

Hartford International Value Fund Class I

24,51 $

HILIX1,01%

Causeway International Value Fund Class Institutional

22,55 $

CIVIX1,79%

Causeway International Value Fund Class Investor

22,33 $

CIVVX1,76%

Oakmark International Fund Class Advisor

30,78 $

OAYIX1,09%

Oakmark International Fund R6 Class

30,77 $

OAZIX1,09%

Dodge & Cox International Stock Fund Class X

16,49 $

DOXFX0,66%

T. Rowe Price International Value Equity Fund Class R

23,92 $

RRIGX1,12%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 $

VIHAX0,73%

Fidelity Series International Value Fund

15,47 $

FINVX0,96%

Hartford International Value Fund Class C

24,04 $

HILCX1,03%

Verðbréfasjóður

Við síðustu lokun

25,47 $

Ávöxtun á árinu

12,17%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

2,68%

Söluþóknun

Upphafsdagur

28. maí 2010

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