Çmimi dhe lajme për fondin e përbashkët Hartford International Growth Fund Class A (HNCAX)

Faqja kryesoreHNCAX • Fond i përbashkët

Hartford International Growth Fund Class A

19,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,53 USD

HBLAX0,14%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,55%

Hartford Multi-Asset Income Fund Class A

19,09 USD

ITTAX0,00%

The Hartford Healthcare Fund Class A

33,03 USD

HGHAX0,82%

Hartford Core Equity Fund Class A

53,66 USD

HAIAX0,83%

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 Equity Income Fund Class A

20,73 USD

HQIAX0,88%

The Hartford Small Company Fund Class A

19,71 USD

IHSAX1,39%

The Hartford Capital Appreciation Fund Class A

42,24 USD

ITHAX0,93%

Fond i përbashkët

Mbyllja e fundit

19,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

102,32 mln USD

Rendimenti

0,05%

Parapagesa

5,50%

Data e fillimit

30 pri 2001

Lajmet nga tregu

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