Çmimi dhe lajme për fondin e përbashkët The Hartford Capital Appreciation Fund Class A (ITHAX)

Faqja kryesoreITHAX • Fond i përbashkët

The Hartford Capital Appreciation Fund Class A

44,36 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Dividend and Growth Fund Class A

35,60 USD

IHGIX0,17%

The Hartford MidCap Fund Class A

20,11 USD

HFMCX0,95%

Hartford Core Equity Fund Class A

54,64 USD

HAIAX0,73%

The Hartford Total Return Bond Fund Class A

9,37 USD

ITBAX0,21%

Fidelity Growth Discovery Fund - Class K

71,33 USD

FGDKX0,93%

Fidelity Overseas Fund - Class K

76,51 USD

FOSKX0,95%

Fidelity Advisor International Small Cap Fund - Class M

38,52 USD

FTISX0,52%

Fidelity Mega Cap Stock Fund

32,52 USD

FGRTX0,65%

Fidelity International Growth Fund

24,88 USD

FIGFX0,65%

Fond i përbashkët

Mbyllja e fundit

44,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,71 mld USD

Rendimenti

0,28%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

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