តម្លៃសង្គហធន Hartford International Value Fund Class A (HILAX) និងព័ត៌មាន

ទំព័រដើមHILAX • សង្គហធន

Hartford International Value Fund Class A

25.04$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Vanguard Emerging Markets Select Stock Fund Investor Shares

29.29$

VMMSX0.61%

American Funds New World Fund® Class A

92.82$

NEWFX0.55%

Parametric Emerging Markets Fund Class A

17.95$

EAEMX0.39%

The Hartford Balanced Income Fund Class A

14.48$

HBLAX0.21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13.50$

IEMGX1.17%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22.05$

EMRSX0.85%

Hartford International Equity Fund Class A

14.71$

HDVAX0.81%

T. Rowe Price Global Allocation Fund

15.99$

RPGAX0.062%

JPMorgan Global Allocation Fund Class A

20.17$

GAOAX0.15%

Allspring Emerging Markets Equity Advantage Fund - Class A

15.49$

EQIAX0.58%

សង្គហធន

បិទពីមុន

25.19$

ផលចំណេញ YTD

12.18%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

330.53 លាន USD

លទ្ធផល

2.59%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 2010

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