The Hartford International Opportunities Fund Class I (IHOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOIX • Investiciniai fondai

The Hartford International Opportunities Fund Class I

21,73 $

04-01 · USD · MUTF · Atsisakymas

The Hartford International Opportunities Fund Class R5

23,18 $

IHOTX1,58 %

The Hartford International Opportunities Fund Class R6

23,34 $

IHOVX1,52 %

The Hartford International Opportunities Fund Class C

18,35 $

HIOCX1,61 %

The Hartford International Opportunities Fund Class R3

22,45 $

IHORX1,58 %

The Hartford International Opportunities Fund Class A

21,91 $

IHOAX1,58 %

The Hartford International Opportunities Fund Class Y

23,35 $

HAOYX1,57 %

The Hartford International Opportunities Fund Class R4

22,96 $

IHOSX1,55 %

Hartford International Opportunities HLS Fund Class IA

20,67 $

HIAOX1,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

8,56 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

364,23 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-30

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