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

16,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford Growth Opportunities Fund Class A

59,87 $

HGOAX0,65 %

The Hartford Capital Appreciation Fund Class A

43,02 $

ITHAX0,16 %

The Hartford Equity Income Fund Class A

20,42 $

HQIAX0,89 %

Hartford Multi-Asset Income Fund Class A

19,07 $

ITTAX0,21 %

The Hartford Small Company Fund Class A

20,65 $

IHSAX0,49 %

The Hartford International Opportunities Fund Class A

18,40 $

IHOAX0,82 %

The Hartford Balanced Income Fund Class A

14,33 $

HBLAX0,42 %

The Hartford MidCap Fund Class A

26,06 $

HFMCX1,01 %

Hartford Core Equity Fund Class A

52,96 $

HAIAX0,32 %

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,22 %

Preth. zaklj. cijena

15,85 $

Povrat za tekuću godinu

10,85 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

435,15 mil. USD

Prinos

0,69 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2001.

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