The Hartford International Opportunities Fund Class R6 (IHOVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOVX • Investiciniai fondai

The Hartford International Opportunities Fund Class R6

23,23 $

04-02 · USD · MUTF · Atsisakymas

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 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 %

Fidelity Global ex U.S. Index Fund

19,15 $

FSGGX0,47 %

Invesco Global Fund Class R6

81,84 $

OGLIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,34 $

Grąža nuo einamųjų metų pradžios

8,62 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,48 mlrd. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-07

Rinkos naujienos

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.DJI

0,13 %