The Hartford International Opportunities Fund Class A (IHOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHOAX • Investiciniai fondai

The Hartford International Opportunities Fund Class A

22,81 $

04-08 · USD · MUTF · Atsisakymas

The Hartford Dividend and Growth Fund Class A

34,70 $

IHGIX2,48 %

The Hartford Equity Income Fund Class A

20,73 $

HQIAX2,07 %

The Hartford MidCap Fund Class A

19,58 $

HFMCX3,71 %

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17 %

The Hartford Capital Appreciation Fund Class A

43,08 $

ITHAX2,45 %

Hartford International Opportunities HLS Fund Class IA

21,53 $

HIAOX4,21 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,89 $

Grąža nuo einamųjų metų pradžios

−1,06 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

446,64 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-22

Rinkos naujienos

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