The Hartford Dividend and Growth Fund Class A (IHGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHGIX • Ieguldījumu fonds

The Hartford Dividend and Growth Fund Class A

34,78 $

18. jūl. · USD · MUTF · Atruna

Vanguard Equity-Income Fund Investor Shares

44,81 $

VEIPX0,13%

Vanguard Windsor™ II Fund Investor Share

46,88 $

VWNFX0,17%

Hamlin High Dividend Equity Fund Institutional Class Shares

36,06 $

HHDFX0,083%

The Hartford Capital Appreciation Fund Class A

43,98 $

ITHAX0,091%

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,14%

The Hartford Growth Opportunities Fund Class A

63,43 $

HGOAX0,16%

Fidelity Equity Dividend Income Fund

29,29 $

FEQTX0,17%

The Hartford MidCap Fund Class A

26,00 $

HFMCX0,78%

The Hartford Equity Income Fund Class A

21,16 $

HQIAX0,047%

The Hartford International Opportunities Fund Class A

21,23 $

IHOAX0,61%

Ieguldījumu fonds

Slēgšanas kurss

34,84 $

Peļņa no gada sākuma

5,78%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,00 mljrd. USD

Peļņa

1,38%

Komisija

5,50%

Ieviešanas datums

1996. gada 22. jūl.

Tirgus ziņas

MSN

pirms 46 minūtēm

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.INX

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