The Hartford International Opportunities Fund Class I (IHOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHOIX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class I

22,26 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,29 $

Peļņa no gada sākuma

30,29%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

352,04 milj. USD

Peļņa

1,65%

Komisija

Ieviešanas datums

2008. gada 30. maijs

Tirgus ziņas

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PNFP

0,85%