Hartford International Equity Fund Class A (HDVAX) цена на заеднички фонд и вести

Почетна страницаHDVAX • Заеднички фонд

Hartford International Equity Fund Class A

11,90 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,85 $

Поврат за тековна година до денешен датум

4,37 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

459,68 М USD

Принос

2,00 %

Влезна провизија

5,50 %

Датум на создавање

30.6.2008 г.

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