The Hartford International Opportunities Fund Class A (IHOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIHOAX • Verðbréfasjóður

The Hartford International Opportunities Fund Class A

20,37 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

The Hartford Total Return Bond Fund Class A

9,01 $

ITBAX0,33%

The Hartford Small Company Fund Class A

19,02 $

IHSAX3,54%

Hartford Core Equity Fund Class A

52,05 $

HAIAX2,82%

The Hartford Equity Income Fund Class A

20,51 $

HQIAX1,89%

Hartford Multi-Asset Income Fund Class A

18,97 $

ITTAX0,69%

Hartford High Yield Fund Class A

6,99 $

HAHAX0,87%

The Hartford Growth Opportunities Fund Class A

56,61 $

HGOAX3,85%

The Hartford Capital Appreciation Fund Class A

41,22 $

ITHAX3,36%

The Hartford MidCap Fund Class A

24,85 $

HFMCX4,06%

Hartford Small Cap Growth Fund Class A

35,69 $

HSLAX3,69%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

409,63 m. USD

Ávöxtun

1,24%

Söluþóknun

5,50%

Upphafsdagur

22. júl. 1996

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