The Hartford International Opportunities Fund Class R4 (IHOSX) цена на заеднички фонд и вести

Почетна страницаIHOSX • Заеднички фонд

The Hartford International Opportunities Fund Class R4

23,91 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,94 $

Поврат за тековна година до денешен датум

-1,05 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

61,22 мил. USD

Принос

1,28 %

Влезна провизија

Датум на создавање

22 дек. 2006 г.

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