Hartford MidCap Value Fund Class A（HMVAX）投資信託の基準価額、ニュース

ホームHMVAX • 投資信託

Hartford MidCap Value Fund Class A

$17.99

9月30日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.99

年初来リターン

11.03%

経費率

1.16%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

4.47億 USD

利回り

0.55%

初期販売手数料

5.50%

設定日

2001/04/30

ニューストピック

Seeking Alpha

4 時間前

Hartford MidCap Value Fund Q2 2024 Commentary