The Hartford Capital Appreciation Fund Class A (ITHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດITHAX • ກອງທຶນຮວມ

The Hartford Capital Appreciation Fund Class A

$42,24

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,25 ຕື້ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

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