Çmimi dhe lajme për fondin e përbashkët The Hartford Capital Appreciation Fund Class A (ITHAX)

Faqja kryesoreITHAX • Fond i përbashkët

The Hartford Capital Appreciation Fund Class A

39,88 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Hartford Multi-Asset Income Fund Class A

18,84 USD

ITTAX0,16%

The Hartford MidCap Fund Class A

23,88 USD

HFMCX0,75%

The Hartford Dividend and Growth Fund Class A

32,98 USD

IHGIX0,12%

The Hartford Growth Opportunities Fund Class A

54,51 USD

HGOAX0,29%

The Hartford Total Return Bond Fund Class A

9,04 USD

ITBAX0,11%

Hartford Core Equity Fund Class A

50,62 USD

HAIAX0,14%

The Hartford Equity Income Fund Class A

20,13 USD

HQIAX0,00%

The Hartford Small Company Fund Class A

18,37 USD

IHSAX0,11%

The Hartford International Opportunities Fund Class A

20,19 USD

IHOAX0,50%

The Hartford Balanced Income Fund Class A

14,27 USD

HBLAX0,00%

Fond i përbashkët

Mbyllja e fundit

39,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,31%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,38 mld USD

Rendimenti

0,52%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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