The Hartford Capital Appreciation Fund Class C (HCACX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHCACX • vzajemni sklad

The Hartford Capital Appreciation Fund Class C

25,58 $

28. jan. · USD · MUTF · Izjava

The Hartford Capital Appreciation Fund Class A

43,92 $

ITHAX0,90 %

The Hartford Capital Appreciation Fund Class R3

51,71 $

ITHRX0,90 %

Davis New York Venture Fund Class C

21,06 $

NYVCX0,095 %

Thornburg International Equity Fund Class C

22,19 $

THGCX0,090 %

The Hartford Capital Appreciation Fund Class I

44,29 $

ITHIX0,89 %

American Funds The Growth Fund of America® Class C

66,95 $

GFACX1,39 %

Prejšnji trg. dan.

25,36 $

Donos v tekočem letu

19,69 %

Razmerje stroškov

1,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

60,60 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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