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

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Faqja kryesoreIHGIX • Fond i përbashkët

The Hartford Dividend and Growth Fund Class A

35,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Capital Appreciation Fund Class A

44,60 USD

ITHAX0,20%

The Hartford Growth Opportunities Fund Class A

63,02 USD

HGOAX0,25%

The Hartford Equity Income Fund Class A

20,93 USD

HQIAX0,095%

Hartford Core Equity Fund Class A

54,79 USD

HAIAX0,16%

The Hartford Total Return Bond Fund Class A

9,28 USD

ITBAX0,22%

The Hartford MidCap Fund Class A

20,61 USD

HFMCX0,39%

The Hartford International Opportunities Fund Class A

22,48 USD

IHOAX0,089%

The Hartford Small Company Fund Class A

23,71 USD

IHSAX0,042%

The Hartford Balanced Income Fund Class A

14,81 USD

HBLAX0,13%

T. Rowe Price Dividend Growth Fund

83,61 USD

PRDGX0,24%

Fond i përbashkët

Mbyllja e fundit

35,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,79%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,20 mld USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

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