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

Faqja kryesoreHDGYX • Fond i përbashkët

The Hartford Dividend and Growth Fund Class Y

35,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Dividend and Growth Fund Class I

34,19 USD

HDGIX1,21%

The Hartford Dividend and Growth Fund Class R5

35,73 USD

HDGTX1,22%

PGIM Jennison Small Company Fund- Class R6

23,53 USD

PJSQX2,69%

T. Rowe Price Target 2060 Fund

16,60 USD

TRTFX1,37%

Schwab Target 2060 Index Fund

19,74 USD

SWYNX1,30%

The Hartford Dividend and Growth Fund Class C

32,66 USD

HDGCX1,21%

The Hartford Dividend and Growth Fund Class R3

35,15 USD

HDGRX1,24%

The Hartford Dividend and Growth Fund Class A

34,43 USD

IHGIX1,23%

The Hartford Dividend and Growth Fund Class R4

35,52 USD

HDGSX1,22%

The Hartford Dividend and Growth Fund Class R6

35,73 USD

HDGVX1,22%

Fond i përbashkët

Mbyllja e fundit

36,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

570,57 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

22 korr 1996

Lajmet nga tregu

Nasdaq

7 orë më parë

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