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

SākumlapaIHGIX • Ieguldījumu fonds

The Hartford Dividend and Growth Fund Class A

32,49 $

28. apr. · USD · MUTF · Atruna

The Hartford Capital Appreciation Fund Class A

39,04 $

ITHAX0,10%

The Hartford Growth Opportunities Fund Class A

53,16 $

HGOAX0,24%

The Hartford MidCap Fund Class A

22,90 $

HFMCX0,26%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42%

The Hartford Total Return Bond Fund Class A

9,12 $

ITBAX0,33%

The Hartford International Opportunities Fund Class A

19,75 $

IHOAX0,77%

The Hartford Equity Income Fund Class A

19,97 $

HQIAX0,55%

The Hartford Small Company Fund Class A

18,12 $

IHSAX0,28%

Hartford Core Equity Fund Class A

49,70 $

HAIAX0,020%

Hartford Short Duration Fund Class A

9,76 $

HSDAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

32,38 $

Peļņa no gada sākuma

1,12%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,89 mljrd. USD

Peļņa

1,42%

Komisija

5,50%

Ieviešanas datums

1996. gada 22. jūl.

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