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

Domača stranITHIX • vzajemni sklad

The Hartford Capital Appreciation Fund Class I

44,29 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,90 $

Donos v tekočem letu

20,94 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

543,01 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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