Цена заједничког фонда The Hartford Dividend and Growth Fund Class Y (HDGYX) и новости

ПочетнаHDGYX • Узајамни фонд

The Hartford Dividend and Growth Fund Class Y

35,06 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,98 $

Повраћај од почетка године

3,34%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

407,48 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

22. 7. 1996.

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