The Hartford International Opportunities Fund Class R5 (IHOTX) verð á verðbréfasjóðum og fréttir

HeimIHOTX • Verðbréfasjóður

The Hartford International Opportunities Fund Class R5

23,06 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

21,79 $

IHOAX0,55%

The Hartford International Opportunities Fund Class Y

23,23 $

HAOYX0,51%

The Hartford International Opportunities Fund Class R4

22,84 $

IHOSX0,52%

Hartford International Opportunities HLS Fund Class IA

20,57 $

HIAOX0,48%

Verðbréfasjóður

Við síðustu lokun

23,18 $

Ávöxtun á árinu

8,59%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

250,62 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

22. des. 2006

Viðskiptafréttir

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