The Hartford International Opportunities Fund Class R4 (IHOSX) verð á verðbréfasjóðum og fréttir

HeimIHOSX • Verðbréfasjóður

The Hartford International Opportunities Fund Class R4

23,91 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Y

24,31 $

HAOYX4,20%

Hartford International Opportunities HLS Fund Class IA

21,53 $

HIAOX4,21%

Verðbréfasjóður

Við síðustu lokun

22,94 $

Ávöxtun á árinu

-1,05%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

61,22 m. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

22. des. 2006

Viðskiptafréttir

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