The Hartford Dividend and Growth Fund Class I (HDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHDGIX • vzajemni sklad

The Hartford Dividend and Growth Fund Class I

34,38 $

28. jan. · USD · MUTF · Izjava

The Hartford Dividend and Growth Fund Class C

32,87 $

HDGCX0,33 %

The Hartford Dividend and Growth Fund Class R3

35,37 $

HDGRX0,34 %

Thornburg Limited Term Municipal Fund Class I

13,51 $

LTMIX0,00 %

The Hartford Dividend and Growth Fund Class F

34,35 $

HDGFX0,35 %

The Hartford Dividend and Growth Fund Class A

34,63 $

IHGIX0,37 %

The Hartford Dividend and Growth Fund Class R5

35,93 $

HDGTX0,36 %

The Hartford Dividend and Growth Fund Class Y

35,94 $

HDGYX0,33 %

The Hartford Dividend and Growth Fund Class R4

35,73 $

HDGSX0,33 %

The Hartford Dividend and Growth Fund Class R6

35,93 $

HDGVX0,36 %

Prejšnji trg. dan.

34,50 $

Donos v tekočem letu

12,44 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,53 mrd. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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