Prețul fondului de investiții Hartford International Value Fund Class A (HILAX) și noutăți – Google Finance

Finanțe

Pagina de pornireHILAX • Fond de investiții

Hartford International Value Fund Class A

24,33 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,45 $

Rentabilitate la zi

39,85 %

Raportul cheltuielilor

1,18 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

252,73 mil. USD

Randament

2,27 %

Alimentare anticipată

5,50 %

Data de începere

28 mai 2010

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