The Hartford International Opportunities Fund Class R3 (IHORX) verð á verðbréfasjóðum og fréttir

HeimIHORX • Verðbréfasjóður

The Hartford International Opportunities Fund Class R3

23,05 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

The Hartford International Opportunities Fund Class R5

23,77 $

IHOTX0,084%

The Hartford International Opportunities Fund Class I

22,29 $

IHOIX0,090%

The Hartford International Opportunities Fund Class R6

23,94 $

IHOVX0,084%

The Hartford International Opportunities Fund Class C

18,86 $

HIOCX0,11%

The Hartford International Opportunities Fund Class A

22,48 $

IHOAX0,089%

The Hartford International Opportunities Fund Class Y

23,94 $

HAOYX0,042%

The Hartford International Opportunities Fund Class R4

23,56 $

IHOSX0,085%

Verðbréfasjóður

Við síðustu lokun

23,03 $

Ávöxtun á árinu

29,46%

Kostnaðarhlutfall

1,41%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,81 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

22. des. 2006

Viðskiptafréttir

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The Wall Street Journal

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2330

2,96%