The Hartford International Opportunities Fund Class R5 (IHOTX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHOTX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class R5

23,06 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,18 $

Peļņa no gada sākuma

8,59%

Izdevumu koeficients

0,79%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

250,62 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

2006. gada 22. dec.

Tirgus ziņas

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

.DJI

0,13%