The Hartford Capital Appreciation Fund Class I (ITHIX) – aksjefondkurser og nyheter – Google Finance

StartsideITHIX • Aksjefond

The Hartford Capital Appreciation Fund Class I

42,63 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

MFS Value Fund Class I

50,93 $

MEIIX0,79 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,51 %

American Funds Fundamental Investors® Class F-1

86,33 $

AFIFX0,62 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,59 %

JPMorgan Mid Cap Value Fund Class I

35,69 $

JMVSX0,90 %

JPMorgan High Yield Fund Class I

6,49 $

OHYFX0,00 %

Forrige sluttkurs

42,24 $

Utbytte hittil i år

−7,84 %

Omkostningsprosent

0,79 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

473,56 mill. USD

Avkastning

0,77 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 2006

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