- Hartford MidCap Fund R3 (USD) (US41664M8626)

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(%)

US41664M8626

ISIN

共同基金 (MF)

基金类型

Hartford Funds Management

提供商

25,62 USD

每股资产净值 | 2026-06-12

2009-05-29

成立日期

1 每年的次数

股息的支付

CICXMX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

Russell Midcap Growth Index

基准

1.47 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Hartford MidCap Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Hartford MidCap Fund R3 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 29.05.2009 with unique ISIN - US41664M8626. The total expense ratio is 1.47%. The Hartford MidCap Fund R3 (USD) pays dividends 1 time(s) per year.