The Hartford International Value Fund Class Y (HILYX) kopieguldījumu fonda cena un jaunumi

SākumlapaHILYX • Ieguldījumu fonds

The Hartford International Value Fund Class Y

25,22 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,47 $

Peļņa no gada sākuma

12,17%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,28 mljrd. USD

Peļņa

2,68%

Komisija

Ieviešanas datums

2010. gada 28. maijs

Tirgus ziņas

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