Hartford MidCap Value Fund Class A (HMVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHMVAX • Ieguldījumu fonds

Hartford MidCap Value Fund Class A

17,99 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,99 $

Peļņa no gada sākuma

11,03%

Izdevumu koeficients

1,16%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

447,09 milj. USD

Peļņa

0,55%

Komisija

5,50%

Ieviešanas datums

2001. gada 30. apr.

Ziņās

Seeking Alpha

pirms 4 stundām

Hartford MidCap Value Fund Q2 2024 Commentary