Çmimi dhe lajme për fondin e përbashkët The Hartford International Value Fund Class Y (HILYX)

Faqja kryesoreHILYX • Fond i përbashkët

The Hartford International Value Fund Class Y

25,22 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford International Value Fund Class I

24,51 USD

HILIX1,01%

Causeway International Value Fund Class Institutional

22,55 USD

CIVIX1,79%

Causeway International Value Fund Class Investor

22,33 USD

CIVVX1,76%

Oakmark International Fund Class Advisor

30,78 USD

OAYIX1,09%

Oakmark International Fund R6 Class

30,77 USD

OAZIX1,09%

Dodge & Cox International Stock Fund Class X

16,49 USD

DOXFX0,66%

T. Rowe Price International Value Equity Fund Class R

23,92 USD

RRIGX1,12%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 USD

VIHAX0,73%

Fidelity Series International Value Fund

15,47 USD

FINVX0,96%

Hartford International Value Fund Class C

24,04 USD

HILCX1,03%

Fond i përbashkët

Mbyllja e fundit

25,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,17%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

28 maj 2010

Lajmet nga tregu

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