The Hartford International Opportunities Fund Class I (IHOIX) verð á verðbréfasjóðum og fréttir

HeimIHOIX • Verðbréfasjóður

The Hartford International Opportunities Fund Class I

21,72 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford International Opportunities Fund Class R5

23,16 $

IHOTX0,13%

The Hartford International Opportunities Fund Class R6

23,33 $

IHOVX0,17%

The Hartford International Opportunities Fund Class C

18,33 $

HIOCX0,16%

The Hartford International Opportunities Fund Class R3

22,43 $

IHORX0,13%

The Hartford International Opportunities Fund Class A

21,89 $

IHOAX0,14%

The Hartford International Opportunities Fund Class Y

23,33 $

HAOYX0,13%

The Hartford International Opportunities Fund Class R4

22,94 $

IHOSX0,13%

Hartford International Opportunities HLS Fund Class IA

20,66 $

HIAOX0,15%

Verðbréfasjóður

Við síðustu lokun

21,68 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

331,42 m. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

30. maí 2008

Viðskiptafréttir

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