Hartford International Value Fund Class A (HILAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHILAX • ਮਿਊਚੁਅਲ ਫੰਡ

Hartford International Value Fund Class A

$26.56

13 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.65

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.17%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

29.89 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.73%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਈ 2010

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PSKY

0.68%