Çmimi dhe lajme për fondin e përbashkët The Hartford Capital Appreciation Fund Class A (ITHAX) - Financat me Google

Faqja kryesoreITHAX • Fond i përbashkët

The Hartford Capital Appreciation Fund Class A

42,24 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

The Hartford MidCap Fund Class A

25,40 USD

HFMCX1,40%

The Hartford Dividend and Growth Fund Class A

34,23 USD

IHGIX0,97%

The Hartford Growth Opportunities Fund Class A

59,33 USD

HGOAX0,70%

Hartford Multi-Asset Income Fund Class A

19,09 USD

ITTAX0,00%

The Hartford Small Company Fund Class A

19,71 USD

IHSAX1,39%

The Hartford International Opportunities Fund Class A

21,18 USD

IHOAX0,33%

The Hartford Equity Income Fund Class A

20,73 USD

HQIAX0,88%

Hartford Core Equity Fund Class A

53,66 USD

HAIAX0,83%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,55%

The Hartford Healthcare Fund Class A

33,03 USD

HGHAX0,82%

Fond i përbashkët

Mbyllja e fundit

41,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,91%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,25 mld USD

Rendimenti

0,52%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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