The Hartford International Opportunities Fund Class R3 (IHORX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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The Hartford International Opportunities Fund Class R3

23,03 $

01-15 · USD · MUTF · Atsisakymas

The Hartford International Opportunities Fund Class R5

23,75 $

IHOTX0,042 %

The Hartford International Opportunities Fund Class I

22,27 $

IHOIX0,045 %

The Hartford International Opportunities Fund Class R6

23,92 $

IHOVX0,042 %

The Hartford International Opportunities Fund Class C

18,84 $

HIOCX0,00 %

The Hartford International Opportunities Fund Class A

22,46 $

IHOAX0,045 %

The Hartford International Opportunities Fund Class Y

23,93 $

HAOYX0,042 %

The Hartford International Opportunities Fund Class R4

23,54 $

IHOSX0,042 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,02 $

Grąža nuo einamųjų metų pradžios

29,46 %

Išlaidų rodiklis

1,41 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,81 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-22

Rinkos naujienos

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