Investeerimisfondi The Hartford Capital Appreciation Fund Class I (ITHIX) osaku hind ja uudised – Google Finance

AvalehtITHIX • Investeerimisfond

The Hartford Capital Appreciation Fund Class I

44,29 $

28. jaan · USD · MUTF · Välistus

MFS Value Fund Class I

50,87 $

MEIIX0,80%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00%

American Funds Fundamental Investors® Class F-1

83,80 $

AFIFX0,76%

Invesco Comstock Fund Class Y

30,09 $

ACSDX0,36%

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00%

JPMorgan Mid Cap Value Fund Class I

37,11 $

JMVSX0,27%

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00%

The Hartford Capital Appreciation Fund Class A

43,92 $

ITHAX0,90%

The Hartford Capital Appreciation Fund Class R3

51,71 $

ITHRX0,90%

The Hartford Capital Appreciation Fund Class C

25,58 $

HCACX0,87%

Avatud investeerimisfond

Viimane sulgemishind

43,90 $

Tulusus sel aastal

20,94%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

543,01 mln USD

Tootlus

0,71%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2006

Börsiuudised

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