Çmimi dhe lajme për fondin e përbashkët Hartford International Value Fund Class C (HILCX)

Faqja kryesoreHILCX • Fond i përbashkët

Hartford International Value Fund Class C

23,19 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class C

22,43 USD

FBTCX1,40%

Vanguard Health Care Fund Investor Shares

169,15 USD

VGHCX1,14%

Vanguard Core Bond Fund Investor Shares

9,04 USD

VCORX0,00%

JPMorgan Large Cap Growth Fund Class R3

86,76 USD

JLGPX1,28%

Performance Trust Total Return Bond Fund Class C

19,68 USD

PTCOX0,15%

VanEck International Investors Gold Fund Class I

25,63 USD

INIIX0,59%

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64,54 USD

JFNAX1,14%

Third Avenue Real Estate Value Fund Z Class

25,86 USD

TARZX0,82%

American Funds Growth Portfolio Class 529-C

27,42 USD

CGPCX1,44%

First Eagle Gold Fund Class C

35,82 USD

FEGOX0,28%

Fond i përbashkët

Mbyllja e fundit

22,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,29%

Raporti i shpenzimit

1,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,01 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

28 maj 2010

Lajmet nga tregu

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