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

Domača stranITHIX • vzajemni sklad

The Hartford Capital Appreciation Fund Class I

42,63 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,24 $

Donos v tekočem letu

−7,84 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

473,56 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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