The Hartford International Opportunities Fund Class R5 (IHOTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOTX • Investiciniai fondai

The Hartford International Opportunities Fund Class R5

23,77 $

01-16 · USD · MUTF · Atsisakymas

The Hartford International Opportunities Fund Class I

22,29 $

IHOIX0,090 %

The Hartford International Opportunities Fund Class Y

23,94 $

HAOYX0,042 %

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 R4

23,56 $

IHOSX0,085 %

The Hartford International Opportunities Fund Class F

22,28 $

IHOFX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,75 $

Grąža nuo einamųjų metų pradžios

30,27 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

236,26 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-22

Rinkos naujienos

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