Çmimi dhe lajme për fondin e përbashkët The Hartford International Opportunities Fund Class A (IHOAX)

Faqja kryesoreIHOAX • Fond i përbashkët

The Hartford International Opportunities Fund Class A

19,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class A

9,10 USD

ITBAX0,33%

The Hartford Small Company Fund Class A

20,14 USD

IHSAX4,00%

The Hartford Equity Income Fund Class A

20,82 USD

HQIAX0,86%

The Hartford MidCap Fund Class A

25,48 USD

HFMCX2,67%

The Hartford Dividend and Growth Fund Class A

34,43 USD

IHGIX1,23%

The Hartford Growth Opportunities Fund Class A

59,94 USD

HGOAX2,77%

The Hartford Capital Appreciation Fund Class A

43,01 USD

ITHAX1,80%

The Hartford Healthcare Fund Class A

36,08 USD

HGHAX1,26%

Hartford Core Equity Fund Class A

53,38 USD

HAIAX1,68%

Hartford Short Duration Fund Class A

9,74 USD

HSDAX0,10%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

410,16 mln USD

Rendimenti

1,26%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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.DJI

1,69%