HILIX - Hartford International Value Fund Class I (USD) (US41664M6315)

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(%)

US41664M6315

HILIX ISIN

投資信託（MF）

ファンドのタイプ

Hartford Funds Management

プロバイダー

25.35 USD

一口当たり純資産価値（NAV） | 2026/04/01

2010/05/28

設定日

1 年回

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

Developed and emerging markets excluding USA

投資家所在地

0.91 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

2000 USD

最低参加基準

価格推移

ファンドプロファイル

The Hartford International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

HILIX プロファイル

The Hartford International Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 28.05.2010 with unique ISIN - US41664M6315. The total expense ratio is 0.91%. The Hartford International Value Fund Class I (USD) pays dividends 1 time(s) per year.