The Hartford International Opportunities Fund Class R4 (IHOSX) verð á verðbréfasjóðum og fréttir

HeimIHOSX • Verðbréfasjóður

The Hartford International Opportunities Fund Class R4

23,54 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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 R3

23,03 $

IHORX0,043%

The Hartford International Opportunities Fund Class A

22,46 $

IHOAX0,045%

The Hartford International Opportunities Fund Class Y

23,93 $

HAOYX0,042%

Verðbréfasjóður

Við síðustu lokun

23,53 $

Ávöxtun á árinu

29,80%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

62,69 m. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

22. des. 2006

Viðskiptafréttir

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