The Hartford MidCap Fund Class A (HFMCX) 共同基金价格和资讯

首页HFMCX • 共同基金

The Hartford MidCap Fund Class A

$19.77

4月13日 · USD · MUTF · 免责声明

The Hartford Dividend and Growth Fund Class A

$34.90

IHGIX1.10%

The Hartford Capital Appreciation Fund Class A

$43.79

ITHAX1.11%

The Hartford Growth Opportunities Fund Class A

$61.37

HGOAX1.71%

The Hartford International Opportunities Fund Class A

$22.98

IHOAX0.92%

The Hartford Small Company Fund Class A

$22.78

IHSAX1.70%

Hartford Multi-Asset Income Fund Class A

$20.16

ITTAX0.45%

Hartford Core Equity Fund Class A

$54.65

HAIAX0.90%

The Hartford Total Return Bond Fund Class A

$9.21

ITBAX0.11%

共同基金

昨日收盘价

$19.36

年初至今回报率

-5.59%

费用比率

1.13%

类别

US Equity Mid Cap

晨星评级

净资产

13.51亿 USD

初期认购费

5.50%

成立日

1997年12月31日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

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