The Hartford International Opportunities Fund Class R4 (IHOSX) Цена на взаимен фонд и новини

Начална страницаIHOSX • Взаимен фонд

The Hartford International Opportunities Fund Class R4

23,56 $

16.01 · USD · MUTF · Отказ от отговорност

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 R3

23,05 $

IHORX0,087%

The Hartford International Opportunities Fund Class A

22,48 $

IHOAX0,089%

The Hartford International Opportunities Fund Class Y

23,94 $

HAOYX0,042%

Взаимен фонд

Цена при затв. на предх. ден

23,54 $

Възвръщаемост от началото на годината до днешна дата

29,80%

Разходен коефициент

1,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

62,69 млн. USD

Доходност

1,26%

Начална такса

Начална дата

22.12.2006 г.

Пазарни новини

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