The Hartford International Opportunities Fund Class Y (HAOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHAOYX • Investiciniai fondai

The Hartford International Opportunities Fund Class Y

24,31 $

04-08 · USD · MUTF · Atsisakymas

The Hartford International Opportunities Fund Class R5

24,14 $

IHOTX4,23 %

The Hartford International Opportunities Fund Class I

22,63 $

IHOIX4,19 %

The Hartford International Opportunities Fund Class R6

24,31 $

IHOVX4,20 %

The Hartford International Opportunities Fund Class C

19,10 $

HIOCX4,20 %

The Hartford International Opportunities Fund Class R3

23,37 $

IHORX4,19 %

The Hartford International Opportunities Fund Class A

22,81 $

IHOAX4,20 %

The Hartford International Opportunities Fund Class R4

23,91 $

IHOSX4,23 %

Hartford International Opportunities HLS Fund Class IA

21,53 $

HIAOX4,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,33 $

Grąža nuo einamųjų metų pradžios

−0,99 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

682,01 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-22

Rinkos naujienos

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prieš 10 valandų

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