The Hartford Capital Appreciation Fund Class A (ITHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimITHAX • Verðbréfasjóður

The Hartford Capital Appreciation Fund Class A

42,24 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

The Hartford MidCap Fund Class A

25,40 $

HFMCX1,40%

The Hartford Dividend and Growth Fund Class A

34,23 $

IHGIX0,97%

The Hartford Growth Opportunities Fund Class A

59,33 $

HGOAX0,70%

Hartford Multi-Asset Income Fund Class A

19,09 $

ITTAX0,00%

The Hartford Small Company Fund Class A

19,71 $

IHSAX1,39%

The Hartford International Opportunities Fund Class A

21,18 $

IHOAX0,33%

The Hartford Equity Income Fund Class A

20,73 $

HQIAX0,88%

Hartford Core Equity Fund Class A

53,66 $

HAIAX0,83%

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,55%

The Hartford Healthcare Fund Class A

33,03 $

HGHAX0,82%

Verðbréfasjóður

Við síðustu lokun

41,85 $

Ávöxtun á árinu

-7,91%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,25 ma. USD

Ávöxtun

0,52%

Söluþóknun

5,50%

Upphafsdagur

22. júl. 1996

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