Hartford International Value Fund Class A (HILAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHILAX • Verðbréfasjóður

Hartford International Value Fund Class A

22,13 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,22 $

Ávöxtun á árinu

26,66%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

198,49 m. USD

Ávöxtun

2,51%

Söluþóknun

5,50%

Upphafsdagur

28. maí 2010

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