Hartford International Equity Fund Class A (HDVAX) verð á verðbréfasjóðum og fréttir

HeimHDVAX • Verðbréfasjóður

Hartford International Equity Fund Class A

14,71 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,87 $

GERIX1,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Verðbréfasjóður

Við síðustu lokun

14,83 $

Ávöxtun á árinu

9,35%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

587,82 m. USD

Ávöxtun

1,99%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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MarketWatch

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