Hartford International Equity Fund Class A (HDVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDVAX • Ieguldījumu fonds

Hartford International Equity Fund Class A

15,79 $

13. febr. · USD · MUTF · Atruna

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,74 $

IEMGX0,34%

Russell Investments Emerging Markets Fund Class S

23,39 $

REMSX0,043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,85 $

SIEMX0,13%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,56 $

EMRSX0,13%

Lazard Emerging Markets Equity Portfolio Open Shares

29,05 $

LZOEX0,41%

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

Victory Pioneer Multi-Asset Income Fund Class C

13,43 $

PMACX0,30%

Ieguldījumu fonds

Slēgšanas kurss

15,78 $

Peļņa no gada sākuma

4,98%

Izdevumu koeficients

0,97%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

568,60 milj. USD

Peļņa

2,07%

Komisija

5,50%

Ieviešanas datums

2008. gada 30. jūn.

Tirgus ziņas

Simply Wall Street

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2,81%