Hartford International Value Fund Class A (HILAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHILAX • Verðbréfasjóður

Hartford International Value Fund Class A

25,04 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85%

Hartford International Equity Fund Class A

14,71 $

HDVAX0,81%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,49 $

EQIAX0,58%

Verðbréfasjóður

Við síðustu lokun

25,19 $

Ávöxtun á árinu

12,18%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

330,53 m. USD

Ávöxtun

2,59%

Söluþóknun

5,50%

Upphafsdagur

28. maí 2010

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