The Hartford International Opportunities Fund Class A (IHOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOAX • Investiciniai fondai

The Hartford International Opportunities Fund Class A

21,79 $

04-02 · USD · MUTF · Atsisakymas

The Hartford Dividend and Growth Fund Class A

33,63 $

IHGIX0,24 %

The Hartford Equity Income Fund Class A

20,28 $

HQIAX0,20 %

The Hartford MidCap Fund Class A

18,86 $

HFMCX0,37 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

The Hartford Capital Appreciation Fund Class A

41,81 $

ITHAX0,22 %

Hartford International Opportunities HLS Fund Class IA

20,57 $

HIAOX0,48 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,91 $

Grąža nuo einamųjų metų pradžios

8,53 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

494,79 mln. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-22

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