Hartford International Value Fund Class A (HILAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHILAX • Hazina ya Pamoja

Hartford International Value Fund Class A

$ 24.45

15 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.28

Mapato ya mwaka hadi leo

39.85%

Uwiano wa gharama

1.18%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

252.73M USD

Mapato

2.27%

Ada za ununuzi

5.50%

Tarehe ya kuanza

28 Mei 2010

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