Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class A (IHOAX)

Faqja kryesoreIHOAX • Fond i përbashkët

The Hartford International Opportunities Fund Class A

21,79 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Dividend and Growth Fund Class A

33,63 USD

IHGIX0,24%

The Hartford Equity Income Fund Class A

20,28 USD

HQIAX0,20%

The Hartford MidCap Fund Class A

18,86 USD

HFMCX0,37%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

The Hartford Capital Appreciation Fund Class A

41,81 USD

ITHAX0,22%

Hartford International Opportunities HLS Fund Class IA

20,57 USD

HIAOX0,48%

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%

Fond i përbashkët

Mbyllja e fundit

21,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,53%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

494,79 mln USD

Rendimenti

1,27%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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