Hartford International Value Fund Class A (HILAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHILAX • vzajemni sklad

Hartford International Value Fund Class A

24,45 $

15. dec. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30 %

Hennessy Energy Transition Fund Investor Class

30,49 $

HNRGX0,81 %

AQR International Momentum Style Fund Class I

18,86 $

AIMOX0,59 %

Vanguard Growth and Income Fund Admiral Shares

120,17 $

VGIAX0,12 %

Nuveen Mid Cap Value Fund A Class

17,09 $

TCMVX0,12 %

TCW Relative Value Mid Cap Fund Class N

31,77 $

TGVNX0,22 %

Davis Financial Fund Class C

59,91 $

DFFCX0,13 %

Vanguard Selected Value Fund Investor Shares

30,39 $

VASVX0,00 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,042 %

T. Rowe Price Financial Services Fund

47,41 $

PRISX6,34 %

Prejšnji trg. dan.

24,28 $

Donos v tekočem letu

39,85 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

252,73 mio. USD

Donos

2,27 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. maj 2010

Borzne novice

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