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

HeimITHAX • Verðbréfasjóður

The Hartford Capital Appreciation Fund Class A

39,88 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Hartford Multi-Asset Income Fund Class A

18,84 $

ITTAX0,16%

The Hartford MidCap Fund Class A

23,88 $

HFMCX0,75%

The Hartford Dividend and Growth Fund Class A

32,98 $

IHGIX0,12%

The Hartford Growth Opportunities Fund Class A

54,51 $

HGOAX0,29%

The Hartford Total Return Bond Fund Class A

9,04 $

ITBAX0,11%

Hartford Core Equity Fund Class A

50,62 $

HAIAX0,14%

The Hartford Equity Income Fund Class A

20,13 $

HQIAX0,00%

The Hartford Small Company Fund Class A

18,37 $

IHSAX0,11%

The Hartford International Opportunities Fund Class A

20,19 $

IHOAX0,50%

The Hartford Balanced Income Fund Class A

14,27 $

HBLAX0,00%

Verðbréfasjóður

Við síðustu lokun

39,92 $

Ávöxtun á árinu

-6,31%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,38 ma. USD

Ávöxtun

0,52%

Söluþóknun

5,50%

Upphafsdagur

22. júl. 1996

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