The Hartford Dividend and Growth Fund Class A (IHGIX) 共同基金价格和资讯

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The Hartford Dividend and Growth Fund Class A

$32.49

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$32.38

年初至今回报率

1.12%

费用比率

0.96%

类别

US Equity Large Cap Value

晨星评级

净资产

48.87亿 USD

收益

1.42%

初期认购费

5.50%

成立日

1996年7月22日

市场资讯

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2天前

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NDAQ

0.00%