Hartford International Opportunities HLS Fund Class IA (HIAOX) befektetési alap jegyének ára és hírek

FőoldalHIAOX • befektetési alap

Hartford International Opportunities HLS Fund Class IA

20,57 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

20,67 $

Tárgyévi göngyölített hozam

8,51%

Költséghányad

0,77%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

802,50 M USD

Hozam

1,41%

Kezdeti kiadás

Indulás dátuma

1990. júl. 2.

Piaci hírek

CNBC

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MarketWatch

19 órával ezelőtt

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