Цена заједничког фонда The Hartford International Value Fund Class Y (HILYX) и новости

ПочетнаHILYX • Узајамни фонд

The Hartford International Value Fund Class Y

25,22 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,47 $

Повраћај од почетка године

12,17%

Коефицијент трошкова

0,89%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

2,28 млрд. USD

Добит

2,68%

Улазна провизија

Датум почетка

28. 5. 2010.

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