Cijena uzajamnog fonda i vijesti za Hartford International Opportunities HLS Fund Class IA (HIAOX)

Početna stranicaHIAOX • uzajamni fond

Hartford International Opportunities HLS Fund Class IA

21,53 $

8. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford International Opportunities Fund Class A

22,81 $

IHOAX4,20 %

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 Y

24,31 $

HAOYX4,20 %

The Hartford International Opportunities Fund Class R4

23,91 $

IHOSX4,23 %

Uzajamni fond

Preth. zaklj. cijena

20,66 $

Povrat za tekuću godinu

−1,07 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

725,64 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

2. srp 1990.

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