The Hartford International Opportunities Fund Class R5 (IHOTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIHOTX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class R5

20,57 $

21. febr. · USD · MUTF · Atruna

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Loomis Sayles Global Growth Fund Class C

20,62 $

LSCGX1,29%

Baird Chautauqua International Growth Fund Investor Class

20,66 $

CCWSX0,39%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

William Blair Small Cap Value Fund Class R6

29,04 $

WBVRX2,09%

Marsico Global Fund

27,08 $

MGLBX2,66%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

15,81 $

PSCNX2,95%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Ieguldījumu fonds

Slēgšanas kurss

20,74 $

Peļņa no gada sākuma

4,60%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

202,85 milj. USD

Peļņa

1,45%

Komisija

-

Ieviešanas datums

2006. gada 22. dec.

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