Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class I (IHOIX)

Faqja kryesoreIHOIX • Fond i përbashkët

The Hartford International Opportunities Fund Class I

22,63 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford International Opportunities Fund Class R5

24,14 USD

IHOTX4,23%

The Hartford International Opportunities Fund Class R6

24,31 USD

IHOVX4,20%

The Hartford International Opportunities Fund Class C

19,10 USD

HIOCX4,20%

The Hartford International Opportunities Fund Class R3

23,37 USD

IHORX4,19%

The Hartford International Opportunities Fund Class A

22,81 USD

IHOAX4,20%

The Hartford International Opportunities Fund Class Y

24,31 USD

HAOYX4,20%

The Hartford International Opportunities Fund Class R4

23,91 USD

IHOSX4,23%

Hartford International Opportunities HLS Fund Class IA

21,53 USD

HIAOX4,21%

Fond i përbashkët

Mbyllja e fundit

21,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

331,42 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

30 maj 2008

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