Cijena uzajamnog fonda i vijesti za Hartford International Value Fund Class A (HILAX) – Google Finance

Financije

Početna stranicaHILAX • uzajamni fond

Hartford International Value Fund Class A

22,13 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Defense and Aerospace Portfolio

24,27 $

FSDAX0,17 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,05 $

EACOX0,059 %

Fidelity Advisor Biotechnology Fund - Class A

27,61 $

FBTAX1,53 %

Fidelity Select Retailing Portfolio

19,37 $

FSRPX0,41 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,45 $

MFLLX0,35 %

Emerald Growth Fund Investor Class

25,06 $

FFGRX0,67 %

Congress Small Cap Growth Fund Institutional Class

48,03 $

CSMCX0,35 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,47 $

FTHAX0,44 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

9,58 $

IAXAX0,74 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,49 $

MALRX0,13 %

Preth. zaklj. cijena

22,22 $

Povrat za tekuću godinu

26,66 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

198,49 mil. USD

Prinos

2,51 %

Ulazna naknada

5,50 %

Datum pokretanja

28. svi 2010.

Vijesti s tržišta

prije 31 minutu

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