Cijena uzajamnog fonda i vijesti za The Hartford Capital Appreciation Fund Class A (ITHAX) – Google Finance

Početna stranicaITHAX • uzajamni fond

The Hartford Capital Appreciation Fund Class A

44,04 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class A

19,27 $

ITTAX0,052 %

The Hartford Dividend and Growth Fund Class A

34,80 $

IHGIX0,64 %

Hartford Core Equity Fund Class A

54,36 $

HAIAX0,70 %

The Hartford MidCap Fund Class A

26,77 $

HFMCX1,59 %

The Hartford Total Return Bond Fund Class A

9,05 $

ITBAX0,11 %

The Hartford Equity Income Fund Class A

20,86 $

HQIAX0,72 %

The Hartford Small Company Fund Class A

21,22 $

IHSAX1,34 %

The Hartford International Opportunities Fund Class A

19,17 $

IHOAX1,11 %

The Hartford Healthcare Fund Class A

37,12 $

HGHAX1,39 %

The Hartford Growth Opportunities Fund Class A

61,52 $

HGOAX0,70 %

Preth. zaklj. cijena

43,74 $

Povrat za tekuću godinu

20,64 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,81 mlr. USD

Prinos

0,49 %

Ulazna naknada

5,50 %

Datum pokretanja

22. srp 1996.

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