Çmimi dhe lajme për fondin e përbashkët Hartford International Growth Fund Class A (HNCAX)

Faqja kryesoreHNCAX • Fond i përbashkët

Hartford International Growth Fund Class A

18,51 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,82 USD

HQIAX0,86%

The Hartford Capital Appreciation Fund Class A

43,01 USD

ITHAX1,80%

The Hartford Small Company Fund Class A

20,14 USD

IHSAX4,00%

The Hartford MidCap Fund Class A

25,48 USD

HFMCX2,67%

The Hartford International Opportunities Fund Class A

19,54 USD

IHOAX0,81%

Hartford Small Cap Growth Fund Class A

38,08 USD

HSLAX3,64%

Hartford Core Equity Fund Class A

53,38 USD

HAIAX1,68%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

The Hartford Total Return Bond Fund Class A

9,10 USD

ITBAX0,33%

Hartford International Growth Fund Class I

18,34 USD

HNCJX0,76%

Fond i përbashkët

Mbyllja e fundit

18,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

104,77 mln USD

Rendimenti

0,05%

Parapagesa

5,50%

Data e fillimit

30 pri 2001

Lajmet nga tregu

Yahoo Finance

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.DJI

1,69%