Çmimi dhe lajme për fondin e përbashkët Hartford High Yield Fund Class A (HAHAX)

Faqja kryesoreHAHAX • Fond i përbashkët

Hartford High Yield Fund Class A

7,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Healthcare Fund Class A

33,03 USD

HGHAX0,82%

The Hartford Growth Opportunities Fund Class A

59,33 USD

HGOAX0,70%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,55%

The Hartford MidCap Fund Class A

25,40 USD

HFMCX1,40%

The Hartford International Opportunities Fund Class A

21,18 USD

IHOAX0,33%

The Hartford Balanced Income Fund Class A

14,53 USD

HBLAX0,14%

The Hartford Equity Income Fund Class A

20,73 USD

HQIAX0,88%

Hartford International Growth Fund Class A

19,61 USD

HNCAX0,82%

Hartford Core Equity Fund Class A

53,66 USD

HAIAX0,83%

The Hartford Small Company Fund Class A

19,71 USD

IHSAX1,39%

Fond i përbashkët

Mbyllja e fundit

7,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,01 mln USD

Rendimenti

5,77%

Parapagesa

4,50%

Data e fillimit

30 sht 1998

Lajmet nga tregu

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