តម្លៃសង្គហធន Hartford International Value Fund Class A (HILAX) និងព័ត៌មាន

ទំព័រដើមHILAX • សង្គហធន

Hartford International Value Fund Class A

26.56$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Emerging Markets Fund Class A

18.97$

EAEMX0.11%

Parametric Tax-Managed Emerging Markets Fund Class I

53.20$

EITEX0.094%

Mercer Opportunistic Fixed Income Fund Class I

8.51$

MOFTX0.12%

Mercer Emerging Markets Equity Fund Class I

10.70$

MEMSX0.19%

The Hartford Balanced Income Fund Class A

15.13$

HBLAX0.53%

American Funds New World Fund® Class A

99.77$

NEWFX0.17%

Mercer Non U.S. Core Equity Fund Class I

13.12$

MNCSX0.076%

Fidelity Emerging Markets Discovery Fund

21.46$

FEDDX0.093%

Dodge & Cox Emerging Markets Stock Fund

13.06$

DODEX0.077%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14.74$

IEMGX0.34%

សង្គហធន

បិទពីមុន

26.65$

ផលចំណេញ YTD

6.17%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

298.89 លាន USD

លទ្ធផល

2.73%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 2010

ព័ត៌មានទីផ្សារ

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