The Hartford Capital Appreciation Fund Class A (ITHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimITHAX • Verðbréfasjóður

The Hartford Capital Appreciation Fund Class A

44,04 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,74 $

Ávöxtun á árinu

20,64%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,81 ma. USD

Ávöxtun

0,49%

Söluþóknun

5,50%

Upphafsdagur

22. júl. 1996

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