Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class R3 (IHORX)

Faqja kryesoreIHORX • Fond i përbashkët

The Hartford International Opportunities Fund Class R3

23,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford International Opportunities Fund Class R5

23,77 USD

IHOTX0,084%

The Hartford International Opportunities Fund Class I

22,29 USD

IHOIX0,090%

The Hartford International Opportunities Fund Class R6

23,94 USD

IHOVX0,084%

The Hartford International Opportunities Fund Class C

18,86 USD

HIOCX0,11%

The Hartford International Opportunities Fund Class A

22,48 USD

IHOAX0,089%

The Hartford International Opportunities Fund Class Y

23,94 USD

HAOYX0,042%

The Hartford International Opportunities Fund Class R4

23,56 USD

IHOSX0,085%

Fond i përbashkët

Mbyllja e fundit

23,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,46%

Raporti i shpenzimit

1,41%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,81 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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.INX

0,064%