Çmimi dhe lajme për fondin e përbashkët Hartford International Opportunities HLS Fund Class IA (HIAOX)

Faqja kryesoreHIAOX • Fond i përbashkët

Hartford International Opportunities HLS Fund Class IA

20,57 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford International Opportunities Fund Class A

21,79 USD

IHOAX0,55%

The Hartford International Opportunities Fund Class R5

23,06 USD

IHOTX0,52%

The Hartford International Opportunities Fund Class I

21,62 USD

IHOIX0,51%

The Hartford International Opportunities Fund Class R6

23,23 USD

IHOVX0,47%

The Hartford International Opportunities Fund Class C

18,25 USD

HIOCX0,54%

The Hartford International Opportunities Fund Class R3

22,33 USD

IHORX0,53%

The Hartford International Opportunities Fund Class Y

23,23 USD

HAOYX0,51%

The Hartford International Opportunities Fund Class R4

22,84 USD

IHOSX0,52%

Fond i përbashkët

Mbyllja e fundit

20,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

802,50 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

2 korr 1990

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