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

SākumlapaIHOAX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class A

21,18 $

6. jūn. · USD · MUTF · Atruna

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,55%

The Hartford Equity Income Fund Class A

20,73 $

HQIAX0,88%

The Hartford Small Company Fund Class A

19,71 $

IHSAX1,39%

The Hartford Dividend and Growth Fund Class A

34,23 $

IHGIX0,97%

The Hartford Healthcare Fund Class A

33,03 $

HGHAX0,82%

The Hartford MidCap Fund Class A

25,40 $

HFMCX1,40%

The Hartford Capital Appreciation Fund Class A

42,24 $

ITHAX0,93%

The Hartford Growth Opportunities Fund Class A

59,33 $

HGOAX0,70%

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14%

Hartford International Growth Fund Class A

19,61 $

HNCAX0,82%

Ieguldījumu fonds

Slēgšanas kurss

21,11 $

Peļņa no gada sākuma

9,25%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

417,28 milj. USD

Peļņa

1,20%

Komisija

5,50%

Ieviešanas datums

1996. gada 22. jūl.

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