Çmimi dhe lajme për fondin e përbashkët The Hartford Dividend and Growth Fund Class Y (HDGYX)

Faqja kryesoreHDGYX • Fond i përbashkët

The Hartford Dividend and Growth Fund Class Y

35,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class F-1

20,89 USD

GAIFX0,048%

The Hartford Dividend and Growth Fund Class C

31,70 USD

HDGCX0,22%

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

19,79 USD

FAWTX0,15%

BlackRock Equity Dividend Fund K Shares

20,74 USD

MKDVX0,14%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,47 USD

PARJX0,00%

Putnam Large Cap Value Fund Class A

39,74 USD

PEYAX0,25%

American Funds Washington Mutual Investors Fund Class A

63,22 USD

AWSHX0,11%

Principal Equity Income Fund Class A

41,76 USD

PQIAX0,26%

American Funds International Growth and Income Fund Class F-3

45,61 USD

IGAIX0,52%

BlackRock Total Return Fund Class K Shares

9,92 USD

MPHQX0,20%

Fond i përbashkët

Mbyllja e fundit

34,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

407,48 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

22 korr 1996

Lajmet nga tregu

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