Цена заједничког фонда The Hartford International Opportunities Fund Class A (IHOAX) и новости

ПочетнаIHOAX • Узајамни фонд

The Hartford International Opportunities Fund Class A

22,55 $

23. јан · USD · MUTF · Одрицање одговорности

The Hartford International Opportunities Fund Class R5

23,85 $

IHOTX0,72%

The Hartford International Opportunities Fund Class I

22,36 $

IHOIX0,72%

The Hartford International Opportunities Fund Class R6

24,02 $

IHOVX0,76%

The Hartford International Opportunities Fund Class C

18,92 $

HIOCX0,75%

The Hartford International Opportunities Fund Class R3

23,12 $

IHORX0,70%

The Hartford International Opportunities Fund Class Y

24,02 $

HAOYX0,71%

The Hartford International Opportunities Fund Class R4

23,64 $

IHOSX0,72%

The Hartford Total Return Bond Fund Class A

9,27 $

ITBAX0,00%

The Hartford Dividend and Growth Fund Class A

35,22 $

IHGIX0,057%

The Hartford Equity Income Fund Class A

20,88 $

HQIAX0,24%

Инвестициони фонд

Претходно закључено

22,39 $

Повраћај од почетка године

29,87%

Коефицијент трошкова

1,09%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

463,50 мил. USD

Добит

1,37%

Улазна провизија

5,50%

Датум почетка

22. 7. 1996.

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