The Hartford Dividend and Growth Fund Class A (IHGIX) Цена на взаимен фонд и новини

Начална страницаIHGIX • Взаимен фонд

The Hartford Dividend and Growth Fund Class A

35,28 $

16.01 · USD · MUTF · Отказ от отговорност

The Hartford Capital Appreciation Fund Class A

44,60 $

ITHAX0,20%

The Hartford Growth Opportunities Fund Class A

63,02 $

HGOAX0,25%

The Hartford Equity Income Fund Class A

20,93 $

HQIAX0,095%

Hartford Core Equity Fund Class A

54,79 $

HAIAX0,16%

The Hartford Total Return Bond Fund Class A

9,28 $

ITBAX0,22%

The Hartford MidCap Fund Class A

20,61 $

HFMCX0,39%

The Hartford International Opportunities Fund Class A

22,48 $

IHOAX0,089%

The Hartford Small Company Fund Class A

23,71 $

IHSAX0,042%

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13%

T. Rowe Price Dividend Growth Fund

83,61 $

PRDGX0,24%

Взаимен фонд

Цена при затв. на предх. ден

35,32 $

Възвръщаемост от началото на годината до днешна дата

16,79%

Разходен коефициент

0,96%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

5,20 млрд. USD

Доходност

1,11%

Начална такса

5,50%

Начална дата

22.07.1996 г.

Пазарни новини

Dir

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