Hartford High Yield Fund Class A (HAHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHAHAX • Ieguldījumu fonds

Hartford High Yield Fund Class A

7,12 $

30. sept. · USD · MUTF · Atruna

The Hartford Total Return Bond Fund Class A

9,42 $

ITBAX0,32%

Hartford Short Duration Fund Class A

9,78 $

HSDAX0,10%

The Hartford Equity Income Fund Class A

22,29 $

HQIAX0,13%

The Hartford Growth Opportunities Fund Class A

54,51 $

HGOAX0,48%

The Hartford MidCap Fund Class A

26,68 $

HFMCX0,26%

Hartford MidCap Value Fund Class A

17,99 $

HMVAX0,00%

The Hartford Small Company Fund Class A

20,30 $

IHSAX0,35%

The Hartford International Opportunities Fund Class A

19,49 $

IHOAX0,26%

The Hartford Balanced Income Fund Class A

15,23 $

HBLAX0,066%

The Hartford Capital Appreciation Fund Class A

46,13 $

ITHAX0,33%

Ieguldījumu fonds

Slēgšanas kurss

7,12 $

Peļņa no gada sākuma

4,84%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

249,75 milj. USD

Peļņa

5,46%

Komisija

4,50%

Ieviešanas datums

1998. gada 30. sept.

Tirgus ziņas

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