Hartford Dividend and Growth HLS Fund Class IA (HIADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHIADX • મ્યુચ્યુઅલ ફંડ

Hartford Dividend and Growth HLS Fund Class IA

$23.52

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Growth Fund Class Y

$31.93

LSGRX0.93%

Touchstone Large Cap Focused Fund Class A

$82.73

SENCX0.55%

Allspring Disciplined U.S. Core Fund - Class A

$26.99

EVSAX0.52%

Gabelli Growth Fund Class AAA

$124.75

GABGX0.68%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.91

DUSLX0.88%

Polen Growth Fund Institutional Class

$32.28

POLIX0.40%

Victory Growth Fund

$39.97

USAAX0.79%

Vulcan Value Partners Fund

$26.07

VVPLX0.12%

Victory Pioneer Fund Class A

$47.29

PIODX0.59%

Columbia Dividend Income Fund Institutional Class

$38.49

GSFTX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.59

YTD વળતર

-2.84%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.84 અબજ USD

ઊપજ

1.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 માર્ચ, 1994

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