Hartford International Value Fund Class A (HILAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHILAX • Ieguldījumu fonds

Hartford International Value Fund Class A

22,13 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,22 $

Peļņa no gada sākuma

26,66%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

198,49 milj. USD

Peļņa

2,51%

Komisija

5,50%

Ieviešanas datums

2010. gada 28. maijs

Tirgus ziņas

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.INX

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