Hartford International Equity Fund Class A（HDVAX）投資信託の基準価額、ニュース

ホームHDVAX • 投資信託

Hartford International Equity Fund Class A

$15.82

2月9日 · USD · MUTF · 免責条項

Fidelity Emerging Markets Discovery Fund

$21.26

FEDDX1.05%

Dodge & Cox Emerging Markets Stock Fund

$13.12

DODEX1.23%

American Funds New World Fund® Class A

$100.48

NEWFX1.32%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.69

IEMGX2.01%

Russell Investments Emerging Markets Fund Class S

$23.35

REMSX1.43%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.79

SIEMX1.28%

Federated Hermes Global Allocation Fund Class A Shares

$22.91

FSTBX0.70%

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$23.43

EMRSX1.34%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.00%

投資信託

前日の終値

$15.61

年初来リターン

4.98%

経費率

0.97%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5.69億 USD

利回り

2.07%

初期販売手数料

5.50%

設定日

2008/06/30

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