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

Faqja kryesoreIHGIX • Fond i përbashkët

The Hartford Dividend and Growth Fund Class A

33,55 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Capital Appreciation Fund Class A

41,72 USD

ITHAX0,65%

The Hartford Growth Opportunities Fund Class A

57,50 USD

HGOAX1,30%

The Hartford MidCap Fund Class A

18,79 USD

HFMCX1,08%

Hartford Core Equity Fund Class A

51,96 USD

HAIAX0,68%

The Hartford Small Company Fund Class A

21,55 USD

IHSAX0,47%

The Hartford International Opportunities Fund Class A

21,91 USD

IHOAX1,58%

The Hartford Equity Income Fund Class A

20,24 USD

HQIAX0,099%

T. Rowe Price Dividend Growth Fund

81,14 USD

PRDGX0,28%

Columbia Dividend Income Fund Class A

37,29 USD

LBSAX0,13%

The Hartford Total Return Bond Fund Class A

9,17 USD

ITBAX0,00%

Fond i përbashkët

Mbyllja e fundit

33,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

1,07%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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