The Hartford International Opportunities Fund Class R6 (IHOVX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHOVX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class R6

23,23 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,34 $

Peļņa no gada sākuma

8,62%

Izdevumu koeficients

0,69%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,48 mljrd. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

2014. gada 7. nov.

Tirgus ziņas

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