Цена заједничког фонда Hartford International Opportunities HLS Fund Class IA (HIAOX) и новости

ПочетнаHIAOX • Узајамни фонд

Hartford International Opportunities HLS Fund Class IA

20,63 $

6. апр · USD · MUTF · Одрицање одговорности

The Hartford International Opportunities Fund Class A

21,86 $

IHOAX0,32%

The Hartford International Opportunities Fund Class R5

23,13 $

IHOTX0,30%

The Hartford International Opportunities Fund Class I

21,68 $

IHOIX0,28%

The Hartford International Opportunities Fund Class R6

23,29 $

IHOVX0,26%

The Hartford International Opportunities Fund Class C

18,30 $

HIOCX0,27%

The Hartford International Opportunities Fund Class R3

22,40 $

IHORX0,31%

The Hartford International Opportunities Fund Class Y

23,30 $

HAOYX0,30%

The Hartford International Opportunities Fund Class R4

22,91 $

IHOSX0,31%

Инвестициони фонд

Претходно закључено

20,57 $

Повраћај од почетка године

-1,07%

Коефицијент трошкова

0,77%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

725,64 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

2. 7. 1990.

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