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

Financa

Faqja kryesoreHILAX • Fond i përbashkët

Hartford International Value Fund Class A

22,13 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Defense and Aerospace Portfolio

24,27 USD

FSDAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,05 USD

EACOX0,059%

Fidelity Advisor Biotechnology Fund - Class A

27,61 USD

FBTAX1,53%

Fidelity Select Retailing Portfolio

19,37 USD

FSRPX0,41%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,45 USD

MFLLX0,35%

Emerald Growth Fund Investor Class

25,06 USD

FFGRX0,67%

Congress Small Cap Growth Fund Institutional Class

48,03 USD

CSMCX0,35%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,47 USD

FTHAX0,44%

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

9,58 USD

IAXAX0,74%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,49 USD

MALRX0,13%

Fond i përbashkët

Mbyllja e fundit

22,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,66%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

198,49 mln USD

Rendimenti

2,51%

Parapagesa

5,50%

Data e fillimit

28 maj 2010

Lajmet nga tregu

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