Çmimi dhe lajme për fondin e përbashkët Hartford International Value Fund Class A (HILAX)

Faqja kryesoreHILAX • Fond i përbashkët

Hartford International Value Fund Class A

25,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 USD

VMMSX1,31%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Parametric Emerging Markets Fund Class A

18,02 USD

EAEMX1,24%

The Hartford Balanced Income Fund Class A

14,45 USD

HBLAX0,069%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX1,79%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,24 USD

EMRSX1,65%

Hartford International Equity Fund Class A

14,71 USD

HDVAX0,81%

T. Rowe Price Global Allocation Fund

16,00 USD

RPGAX0,69%

JPMorgan Global Allocation Fund Class A

20,20 USD

GAOAX0,85%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,58 USD

EQIAX1,43%

Fond i përbashkët

Mbyllja e fundit

25,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,18%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

330,53 mln USD

Rendimenti

2,59%

Parapagesa

5,50%

Data e fillimit

28 maj 2010

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