Hartford MidCap Value Fund Class A (HMVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHMVAX • vzajemni sklad

Hartford MidCap Value Fund Class A

14,19 $

28. apr. · USD · MUTF · Izjava

The Hartford Growth Opportunities Fund Class A

53,16 $

HGOAX0,24 %

The Hartford Capital Appreciation Fund Class A

39,04 $

ITHAX0,10 %

The Hartford MidCap Fund Class A

22,90 $

HFMCX0,26 %

The Hartford Equity Income Fund Class A

19,97 $

HQIAX0,55 %

Hartford High Yield Fund Class A

6,91 $

HAHAX0,00 %

Hartford Multi-Asset Income Fund Class A

18,85 $

ITTAX0,37 %

The Hartford Small Company Fund Class A

18,12 $

IHSAX0,28 %

The Hartford International Opportunities Fund Class A

19,75 $

IHOAX0,77 %

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42 %

Hartford Core Equity Fund Class A

49,70 $

HAIAX0,020 %

Prejšnji trg. dan.

14,11 $

Donos v tekočem letu

−3,86 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

413,70 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. apr. 2001

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