The Hartford International Opportunities Fund Class I (IHOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOIX • Investiciniai fondai

The Hartford International Opportunities Fund Class I

22,26 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,29 $

Grąža nuo einamųjų metų pradžios

30,29 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

352,04 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-30

Rinkos naujienos

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