Investeerimisfondi Hartford MidCap Value Fund Class A (HMVAX) osaku hind ja uudised

AvalehtHMVAX • Investeerimisfond

Hartford MidCap Value Fund Class A

17,99 $

30. sept · USD · MUTF · Välistus

The Hartford Equity Income Fund Class A

22,29 $

HQIAX0,13%

The Hartford Growth Opportunities Fund Class A

54,51 $

HGOAX0,48%

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 Total Return Bond Fund Class A

9,42 $

ITBAX0,32%

The Hartford MidCap Fund Class A

26,68 $

HFMCX0,26%

Hartford Multi-Asset Income Fund Class A

19,69 $

ITTAX0,051%

The Hartford Dividend and Growth Fund Class A

37,33 $

IHGIX0,24%

Hartford High Yield Fund Class A

7,12 $

HAHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,99 $

Tulusus sel aastal

11,03%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

447,09 mln USD

Tootlus

0,55%

Väljalasketasu

5,50%

Asutamiskuupäev

30. apr 2001

Uudised

Seeking Alpha

4 tunni eest

Hartford MidCap Value Fund Q2 2024 Commentary