The Hartford Capital Appreciation Fund Class A（ITHAX）投資信託の基準価額、ニュース

ホームITHAX • 投資信託

The Hartford Capital Appreciation Fund Class A

$39.92

5月8日 · USD · MUTF · 免責条項

Hartford Multi-Asset Income Fund Class A

$18.81

ITTAX0.16%

The Hartford MidCap Fund Class A

$24.06

HFMCX2.47%

The Hartford Dividend and Growth Fund Class A

$33.02

IHGIX0.27%

The Hartford Growth Opportunities Fund Class A

$54.67

HGOAX0.40%

The Hartford Total Return Bond Fund Class A

$9.03

ITBAX0.55%

Hartford Core Equity Fund Class A

$50.69

HAIAX0.22%

The Hartford Equity Income Fund Class A

$20.13

HQIAX0.25%

The Hartford Small Company Fund Class A

$18.35

IHSAX1.49%

The Hartford International Opportunities Fund Class A

$20.09

IHOAX0.15%

The Hartford Balanced Income Fund Class A

$14.27

HBLAX0.070%

投資信託

前日の終値

$39.68

年初来リターン

-6.31%

経費率

1.05%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

43.82億 USD

利回り

0.52%

初期販売手数料

5.50%

設定日

1996/07/22

ニューストピック

Seeking Alpha

13 時間前

Hartford Capital Appreciation Fund Q1 2025 Commentary