Çmimi dhe lajme për fondin e përbashkët Hartford International Growth Fund Class A (HNCAX)

Faqja kryesoreHNCAX • Fond i përbashkët

Hartford International Growth Fund Class A

17,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,42 USD

HQIAX0,89%

The Hartford Capital Appreciation Fund Class A

43,02 USD

ITHAX0,16%

Hartford Core Equity Fund Class A

52,96 USD

HAIAX0,32%

The Hartford Small Company Fund Class A

20,65 USD

IHSAX0,49%

The Hartford MidCap Fund Class A

26,06 USD

HFMCX1,01%

The Hartford International Opportunities Fund Class A

18,40 USD

IHOAX0,82%

The Hartford Balanced Income Fund Class A

14,33 USD

HBLAX0,42%

Hartford Small Cap Growth Fund Class A

40,27 USD

HSLAX0,37%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,22%

The Hartford Healthcare Fund Class A

35,44 USD

HGHAX0,056%

Fond i përbashkët

Mbyllja e fundit

17,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,84%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

102,33 mln USD

Rendimenti

0,05%

Parapagesa

5,50%

Data e fillimit

30 pri 2001

Lajmet nga tregu

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