The Hartford Dividend and Growth Fund Class Y (HDGYX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDGYX • Ieguldījumu fonds

The Hartford Dividend and Growth Fund Class Y

35,06 $

2. apr. · USD · MUTF · Atruna

American Funds Growth and Income Portfolio Class F-1

20,89 $

GAIFX0,048%

The Hartford Dividend and Growth Fund Class C

31,70 $

HDGCX0,22%

American Funds 2060 Target Date Retirement Fund® Class F-1

19,79 $

FAWTX0,15%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,47 $

PARJX0,00%

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11%

Principal Equity Income Fund Class A

41,76 $

PQIAX0,26%

American Funds International Growth and Income Fund Class F-3

45,61 $

IGAIX0,52%

BlackRock Total Return Fund Class K Shares

9,92 $

MPHQX0,20%

Ieguldījumu fonds

Slēgšanas kurss

34,98 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

0,74%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

407,48 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

1996. gada 22. jūl.

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