The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$18.35 USD
+0.28 (1.55%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hartford International Value R5 | HILTX | NA | NA | 0.00 | 0.00 | 0.77 | 0.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hartford International Value A | HILAX | 18.67 | 6/1/2010 | 0.00 | 11.18 | 6.58 | 7.64 |
Hartford International Value C | HILCX | 18.46 | 6/1/2010 | 0.00 | 10.33 | 5.78 | 6.83 |
Hartford International Value I | HILIX | 18.60 | 6/1/2010 | 0.00 | 11.39 | 6.87 | 7.94 |
Hartford International Value R3 | HILRX | 18.71 | 6/1/2010 | 0.00 | 10.80 | 6.23 | 7.28 |
Hartford International Value R4 | HILSX | 18.46 | 6/1/2010 | 0.00 | 11.15 | 6.56 | 7.60 |
Hartford International Value R5 | HILTX | 18.35 | 6/1/2010 | 0.00 | 11.48 | 6.88 | 7.94 |
Hartford International Value Y | HILYX | 19.27 | 6/1/2010 | 0.00 | 11.49 | 6.91 | 7.98 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hartford International Value R5 | HILTX | 0 | 0 | 0 | A |
Contact Information
Family | Hartford |
Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
Phone | 888 843-7824 |