Hartford International Opportunities HLS Fund Class IA (HIAOX) Цена на взаимен фонд и новини

Начална страницаHIAOX • Взаимен фонд

Hartford International Opportunities HLS Fund Class IA

20,57 $

2.04 · USD · MUTF · Отказ от отговорност

The Hartford International Opportunities Fund Class A

21,79 $

IHOAX0,55%

The Hartford International Opportunities Fund Class R5

23,06 $

IHOTX0,52%

The Hartford International Opportunities Fund Class I

21,62 $

IHOIX0,51%

The Hartford International Opportunities Fund Class R6

23,23 $

IHOVX0,47%

The Hartford International Opportunities Fund Class C

18,25 $

HIOCX0,54%

The Hartford International Opportunities Fund Class R3

22,33 $

IHORX0,53%

The Hartford International Opportunities Fund Class Y

23,23 $

HAOYX0,51%

The Hartford International Opportunities Fund Class R4

22,84 $

IHOSX0,52%

Взаимен фонд

Цена при затв. на предх. ден

20,67 $

Възвръщаемост от началото на годината до днешна дата

8,51%

Разходен коефициент

0,77%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

802,50 млн. USD

Доходност

1,41%

Начална такса

Начална дата

2.07.1990 г.

Пазарни новини

incrypted

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