Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class R5 (IHOTX)

Faqja kryesoreIHOTX • Fond i përbashkët

The Hartford International Opportunities Fund Class R5

20,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Loomis Sayles Global Growth Fund Class C

20,62 USD

LSCGX1,29%

Baird Chautauqua International Growth Fund Investor Class

20,66 USD

CCWSX0,39%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Manning & Napier Rainier International Discovery Series Class I

23,78 USD

RAIIX0,96%

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

William Blair Small Cap Value Fund Class R6

29,04 USD

WBVRX2,09%

Marsico Global Fund

27,08 USD

MGLBX2,66%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

15,81 USD

PSCNX2,95%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

202,85 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers