Hartford International Equity Fund Class A (HDVAX) verð á verðbréfasjóðum og fréttir

HeimHDVAX • Verðbréfasjóður

Hartford International Equity Fund Class A

11,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,45 $

ECEIX0,29%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,46 $

IEMGX0,00%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

4,37%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

459,68 m. USD

Ávöxtun

2,00%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 2008

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