The Hartford Capital Appreciation Fund Class A (ITHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranITHAX • vzajemni sklad

The Hartford Capital Appreciation Fund Class A

42,24 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,85 $

Donos v tekočem letu

−7,91 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,25 mrd. USD

Donos

0,52 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jul. 1996

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