តម្លៃសង្គហធន Hartford International Equity Fund Class A (HDVAX) និងព័ត៌មាន

ទំព័រដើមHDVAX • សង្គហធន

Hartford International Equity Fund Class A

12.24$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Emerging Markets Discovery Fund

15.26$

FEDDX0.73%

Dodge & Cox Emerging Markets Stock Fund

8.87$

DODEX0.91%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.73$

EMCIX0.35%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6.89$

PDHAX0.15%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10.59$

ECEIX1.15%

American Funds New World Fund® Class A

78.95$

NEWFX0.56%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9.59$

IEMGX0.84%

Vanguard Total International Stock Index Fund Investor Shares

19.52$

VGTSX0.21%

Russell Investments Emerging Markets Fund Class S

16.23$

REMSX0.81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10.98$

SIEMX0.83%

សង្គហធន

បិទពីមុន

12.22$

ផលចំណេញ YTD

4.37%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

459.68 លាន USD

លទ្ធផល

2.00%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2008

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