The Hartford International Opportunities Fund Class R6 (IHOVX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHOVX • Ieguldījumu fonds

The Hartford International Opportunities Fund Class R6

20,71 $

21. febr. · USD · MUTF · Atruna

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89%

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63%

The Hartford International Opportunities Fund Class R5

20,57 $

IHOTX0,82%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

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%

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98%

Congress Small Cap Growth Fund Retail Class

40,00 $

CSMVX3,50%

Ieguldījumu fonds

Slēgšanas kurss

20,87 $

Peļņa no gada sākuma

4,57%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,23 mljrd. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2014. gada 7. nov.

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