Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class R4 (IHOSX)

Faqja kryesoreIHOSX • Fond i përbashkët

The Hartford International Opportunities Fund Class R4

22,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford International Opportunities Fund Class R5

23,16 USD

IHOTX0,13%

The Hartford International Opportunities Fund Class I

21,72 USD

IHOIX0,18%

The Hartford International Opportunities Fund Class R6

23,33 USD

IHOVX0,17%

The Hartford International Opportunities Fund Class C

18,33 USD

HIOCX0,16%

The Hartford International Opportunities Fund Class R3

22,43 USD

IHORX0,13%

The Hartford International Opportunities Fund Class A

21,89 USD

IHOAX0,14%

The Hartford International Opportunities Fund Class Y

23,33 USD

HAOYX0,13%

Hartford International Opportunities HLS Fund Class IA

20,66 USD

HIAOX0,15%

Fond i përbashkët

Mbyllja e fundit

22,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,05%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,22 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

22 dhj 2006

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