Hartford MidCap Value Fund Class A (HMVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHMVAX • ກອງທຶນຮວມ

Hartford MidCap Value Fund Class A

$15,15

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Growth Opportunities Fund Class A

$59,33

HGOAX0,70%

The Hartford Capital Appreciation Fund Class A

$42,24

ITHAX0,93%

The Hartford MidCap Fund Class A

$25,40

HFMCX1,40%

Hartford Core Equity Fund Class A

$53,66

HAIAX0,83%

Hartford High Yield Fund Class A

$7,02

HAHAX0,00%

The Hartford Healthcare Fund Class A

$33,03

HGHAX0,82%

The Hartford International Opportunities Fund Class A

$21,18

IHOAX0,33%

The Hartford Balanced Income Fund Class A

$14,53

HBLAX0,14%

The Hartford Equity Income Fund Class A

$20,73

HQIAX0,88%

Hartford Multi-Asset Income Fund Class A

$19,09

ITTAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

388,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2001

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