The Hartford Dividend and Growth Fund Class R5 (HDGTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHDGTX • Verðbréfasjóður

The Hartford Dividend and Growth Fund Class R5

35,88 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Dividend and Growth Fund Class Y

35,88 $

HDGYX0,17%

The Hartford Dividend and Growth Fund Class R4

35,67 $

HDGSX0,17%

The Hartford Dividend and Growth Fund Class R6

35,88 $

HDGVX0,14%

The Hartford Dividend and Growth Fund Class I

34,33 $

HDGIX0,15%

The Hartford Dividend and Growth Fund Class C

32,81 $

HDGCX0,18%

The Hartford Dividend and Growth Fund Class R3

35,31 $

HDGRX0,17%

Verðbréfasjóður

Við síðustu lokun

35,93 $

Ávöxtun á árinu

12,45%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

146,20 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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