Cijena uzajamnog fonda i vijesti za The Hartford Capital Appreciation Fund Class I (ITHIX) – Google Finance

Početna stranicaITHIX • uzajamni fond

The Hartford Capital Appreciation Fund Class I

42,63 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

50,93 $

MEIIX0,79 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,51 %

American Funds Fundamental Investors® Class F-1

86,33 $

AFIFX0,62 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,59 %

JPMorgan Mid Cap Value Fund Class I

35,69 $

JMVSX0,90 %

JPMorgan High Yield Fund Class I

6,49 $

OHYFX0,00 %

Preth. zaklj. cijena

42,24 $

Povrat za tekuću godinu

−7,84 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

473,56 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

Vijesti s tržišta

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