Cijena uzajamnog fonda i vijesti za The Hartford International Opportunities Fund Class I (IHOIX) – Google Finance

Financije

Početna stranicaIHOIX • uzajamni fond

The Hartford International Opportunities Fund Class I

22,26 $

14. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford International Opportunities Fund Class Y

23,92 $

HAOYX0,13 %

The Hartford International Opportunities Fund Class R5

23,74 $

IHOTX0,13 %

The Hartford International Opportunities Fund Class R6

23,91 $

IHOVX0,13 %

The Hartford International Opportunities Fund Class C

18,84 $

HIOCX0,11 %

The Hartford International Opportunities Fund Class R3

23,02 $

IHORX0,13 %

The Hartford International Opportunities Fund Class A

22,45 $

IHOAX0,13 %

The Hartford International Opportunities Fund Class R4

23,53 $

IHOSX0,13 %

The Hartford International Opportunities Fund Class F

22,25 $

IHOFX0,13 %

Preth. zaklj. cijena

22,29 $

Povrat za tekuću godinu

30,29 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

352,04 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

30. svi 2008.

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