Cijena uzajamnog fonda i vijesti za Hartford MidCap Value Fund Class A (HMVAX)

Početna stranicaHMVAX • uzajamni fond

Hartford MidCap Value Fund Class A

17,99 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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

19,60 $

IHOAX0,31 %

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 %

Uzajamni fond

Preth. zaklj. cijena

17,99 $

Povrat za tekuću godinu

11,03 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

447,09 mil. USD

Prinos

0,55 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2001.

U vijestima

Seeking Alpha

prije 4 sata

Hartford MidCap Value Fund Q2 2024 Commentary