The Hartford International Opportunities Fund Class R6 (IHOVX) Цена на взаимен фонд и новини

Начална страницаIHOVX • Взаимен фонд

The Hartford International Opportunities Fund Class R6

20,94 $

28.04 · USD · MUTF · Отказ от отговорност

Vanguard Mid-Cap Index Fund Admiral Shares

315,28 $

VIMAX0,34%

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41%

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28%

Janus Henderson Triton Fund Class N

25,23 $

JGMNX0,36%

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46%

MFS International Diversification Fund Class R6

24,74 $

MDIZX0,41%

JPMorgan SmartRetirement® Income Fund Class R6

15,53 $

JSIYX0,26%

JPMorgan SmartRetirement® 2060 Fund Class R6

22,74 $

JAKYX0,26%

Fidelity Global ex U.S. Index Fund

15,72 $

FSGGX0,58%

Invesco Global Fund Class R6

91,25 $

OGLIX0,20%

Взаимен фонд

Цена при затв. на предх. ден

20,78 $

Възвръщаемост от началото на годината до днешна дата

6,23%

Разходен коефициент

0,69%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,22 млрд. USD

Доходност

1,54%

Начална такса

Начална дата

7.11.2014 г.

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