Hartford MidCap Value Fund Class A (HMVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHMVAX • vzajemni sklad

Hartford MidCap Value Fund Class A

15,15 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,97 $

Donos v tekočem letu

−8,63 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

388,79 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. apr. 2001

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