Hartford International Value Fund Class A (HILAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHILAX • Ieguldījumu fonds

Hartford International Value Fund Class A

24,33 $

16. dec. · USD · MUTF · Atruna

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96%

Hennessy Energy Transition Fund Investor Class

29,56 $

HNRGX3,05%

AQR International Momentum Style Fund Class I

18,76 $

AIMOX0,53%

Vanguard Growth and Income Fund Admiral Shares

119,82 $

VGIAX0,29%

Nuveen Mid Cap Value Fund A Class

16,97 $

TCMVX0,70%

TCW Relative Value Mid Cap Fund Class N

31,50 $

TGVNX0,85%

Davis Financial Fund Class C

59,68 $

DFFCX0,38%

Vanguard Selected Value Fund Investor Shares

30,20 $

VASVX0,63%

Davis Opportunity Fund Class C

23,67 $

DGOCX1,00%

T. Rowe Price Financial Services Fund

47,19 $

PRISX0,46%

Ieguldījumu fonds

Slēgšanas kurss

24,45 $

Peļņa no gada sākuma

39,85%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

252,73 milj. USD

Peļņa

2,27%

Komisija

5,50%

Ieviešanas datums

2010. gada 28. maijs

Tirgus ziņas

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