The Hartford International Opportunities Fund Class R6 (IHOVX) verð á verðbréfasjóðum og fréttir

HeimIHOVX • Verðbréfasjóður

The Hartford International Opportunities Fund Class R6

24,49 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford International Opportunities Fund Class R5

24,32 $

IHOTX0,95%

The Hartford International Opportunities Fund Class I

22,80 $

IHOIX0,93%

The Hartford International Opportunities Fund Class C

19,24 $

HIOCX0,94%

The Hartford International Opportunities Fund Class R3

23,55 $

IHORX0,94%

The Hartford International Opportunities Fund Class A

22,98 $

IHOAX0,92%

The Hartford International Opportunities Fund Class Y

24,50 $

HAOYX0,95%

The Hartford International Opportunities Fund Class R4

24,09 $

IHOSX0,96%

Hartford International Opportunities HLS Fund Class IA

21,69 $

HIAOX0,93%

Fidelity Global ex U.S. Index Fund

20,27 $

FSGGX0,95%

Invesco Global Fund Class R6

87,62 $

OGLIX1,55%

Verðbréfasjóður

Við síðustu lokun

24,27 $

Ávöxtun á árinu

-0,95%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

1,63%

Söluþóknun

Upphafsdagur

7. nóv. 2014

Viðskiptafréttir

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