The Hartford International Opportunities Fund Class R5 (IHOTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIHOTX • vzajemni sklad

The Hartford International Opportunities Fund Class R5

20,57 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

4,60 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

202,85 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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