Hartford MidCap Value Fund Class A (HMVAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHMVAX • Investiciniai fondai

Hartford MidCap Value Fund Class A

15,14 $

05-12 · USD · MUTF · Atsisakymas

The Hartford Equity Income Fund Class A

20,51 $

HQIAX1,89 %

Hartford High Yield Fund Class A

6,99 $

HAHAX0,87 %

The Hartford Growth Opportunities Fund Class A

56,61 $

HGOAX3,85 %

The Hartford Capital Appreciation Fund Class A

41,22 $

ITHAX3,36 %

The Hartford Small Company Fund Class A

19,02 $

IHSAX3,54 %

The Hartford International Opportunities Fund Class A

20,37 $

IHOAX0,89 %

Hartford Multi-Asset Income Fund Class A

18,97 $

ITTAX0,69 %

The Hartford Balanced Income Fund Class A

14,40 $

HBLAX0,91 %

The Hartford Total Return Bond Fund Class A

9,01 $

ITBAX0,33 %

Hartford Core Equity Fund Class A

52,05 $

HAIAX2,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,67 $

Grąža nuo einamųjų metų pradžios

−3,86 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Mid Cap

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Grynasis turtas

413,70 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2001-04-30

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