The Hartford Dividend and Growth Fund Class Y (HDGYX) – cena podielového fondu a novinky

DomovHDGYX • podielový fond

The Hartford Dividend and Growth Fund Class Y

35,99 $

10. 4. · USD · MUTF · Vylúčenie

American Funds Growth and Income Portfolio Class F-1

21,64 $

GAIFX0,046 %

The Hartford Dividend and Growth Fund Class C

32,54 $

HDGCX0,73 %

American Funds 2060 Target Date Retirement Fund® Class F-1

20,65 $

FAWTX0,097 %

BlackRock Equity Dividend Fund K Shares

21,48 $

MKDVX0,51 %

T. Rowe Price Retirement 2025 Fund Advisor Class

17,88 $

PARJX0,056 %

Putnam Large Cap Value Fund Class A

40,80 $

PEYAX0,49 %

American Funds Washington Mutual Investors Fund Class A

65,31 $

AWSHX0,23 %

Principal Equity Income Fund Class A

43,02 $

PQIAX0,44 %

American Funds International Growth and Income Fund Class F-3

47,64 $

IGAIX0,27 %

BlackRock Total Return Fund Class K Shares

9,93 $

MPHQX0,20 %

Podielový fond

Predch. zatv. cena

36,25 $

Návratnosť od začiatku tohto roka

-2,89 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

377,51 mil. USD

Výnos

1,23 %

Vstupný poplatok

Dátum založenia

22. 7. 1996

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