Çmimi dhe lajme për fondin e përbashkët Hartford MidCap Value Fund Class A (HMVAX) - Financat me Google

Faqja kryesoreHMVAX • Fond i përbashkët

Hartford MidCap Value Fund Class A

14,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Growth Opportunities Fund Class A

53,42 USD

HGOAX0,49%

The Hartford Capital Appreciation Fund Class A

39,21 USD

ITHAX0,44%

The Hartford MidCap Fund Class A

23,06 USD

HFMCX0,70%

The Hartford Equity Income Fund Class A

20,01 USD

HQIAX0,20%

Hartford High Yield Fund Class A

6,92 USD

HAHAX0,14%

Hartford Multi-Asset Income Fund Class A

18,78 USD

ITTAX0,37%

The Hartford Small Company Fund Class A

18,34 USD

IHSAX1,21%

The Hartford International Opportunities Fund Class A

19,78 USD

IHOAX0,15%

The Hartford Balanced Income Fund Class A

14,31 USD

HBLAX0,21%

Hartford Core Equity Fund Class A

50,00 USD

HAIAX0,60%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,86%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

413,70 mln USD

Rendimenti

0,71%

Parapagesa

5,50%

Data e fillimit

30 pri 2001

Lajmet nga tregu

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