Cijena uzajamnog fonda i vijesti za Hartford MidCap Value Fund Class A (HMVAX) – Google Finance

Početna stranicaHMVAX • uzajamni fond

Hartford MidCap Value Fund Class A

14,62 $

8. svi · USD · MUTF · Odricanje od odgovornosti

The Hartford Equity Income Fund Class A

20,13 $

HQIAX0,25 %

Hartford High Yield Fund Class A

6,93 $

HAHAX0,29 %

The Hartford Growth Opportunities Fund Class A

54,67 $

HGOAX0,40 %

The Hartford Capital Appreciation Fund Class A

39,92 $

ITHAX0,60 %

The Hartford Small Company Fund Class A

18,35 $

IHSAX1,49 %

The Hartford International Opportunities Fund Class A

20,09 $

IHOAX0,15 %

Hartford Multi-Asset Income Fund Class A

18,81 $

ITTAX0,16 %

The Hartford Balanced Income Fund Class A

14,27 $

HBLAX0,070 %

The Hartford Total Return Bond Fund Class A

9,03 $

ITBAX0,55 %

Hartford Core Equity Fund Class A

50,69 $

HAIAX0,22 %

Preth. zaklj. cijena

14,47 $

Povrat za tekuću godinu

−3,86 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

413,70 mil. USD

Prinos

0,71 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2001.

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