The Hartford Capital Appreciation Fund Class A (ITHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດITHAX • ກອງທຶນຮວມ

The Hartford Capital Appreciation Fund Class A

$44,04

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,81 ຕື້ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

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