The Hartford Capital Appreciation Fund Class I (ITHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITHIX • ກອງທຶນຮວມ

The Hartford Capital Appreciation Fund Class I

$43,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class I

$49,93

MEIIX0,95%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,71

LSIIX0,21%

American Funds Fundamental Investors® Class F-1

$82,47

AFIFX0,37%

Invesco Comstock Fund Class Y

$29,54

ACSDX0,31%

JPMorgan Core Bond Fund Class I

$10,11

WOBDX0,30%

JPMorgan Mid Cap Value Fund Class I

$36,86

JMVSX0,85%

JPMorgan High Yield Fund Class I

$6,54

OHYFX0,15%

The Hartford Capital Appreciation Fund Class A

$43,02

ITHAX0,16%

The Hartford Capital Appreciation Fund Class R3

$50,66

ITHRX0,16%

The Hartford Capital Appreciation Fund Class C

$25,07

HCACX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

543,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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