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

Pagina de pornireHILAX • Fond de investiții

Hartford International Value Fund Class A

26,56 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,65 $

Rentabilitate la zi

6,17 %

Raportul cheltuielilor

1,18 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

298,89 mil. USD

Randament

2,73 %

Alimentare anticipată

5,50 %

Data de începere

28 mai 2010

Știri despre piață

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.INX

0,050 %