Çmimi dhe lajme për fondin e përbashkët The Hartford Dividend and Growth Fund Class R4 (HDGSX)

Faqja kryesoreHDGSX • Fond i përbashkët

The Hartford Dividend and Growth Fund Class R4

35,73 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Dividend and Growth Fund Class R5

35,93 USD

HDGTX0,36%

The Hartford Dividend and Growth Fund Class Y

35,94 USD

HDGYX0,33%

The Hartford Dividend and Growth Fund Class R6

35,93 USD

HDGVX0,36%

The Hartford Dividend and Growth Fund Class R3

35,37 USD

HDGRX0,34%

The Hartford Dividend and Growth Fund Class C

32,87 USD

HDGCX0,33%

The Hartford Dividend and Growth Fund Class I

34,38 USD

HDGIX0,35%

Fond i përbashkët

Mbyllja e fundit

35,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,09%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

88,14 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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