Hartford Dividend and Growth HLS Fund Class IA (HIADX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHIADX • Ieguldījumu fonds

Hartford Dividend and Growth HLS Fund Class IA

23,34 $

15. apr. · USD · MUTF · Atruna

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Touchstone Large Cap Focused Fund Class A

82,48 $

SENCX1,07%

Allspring Disciplined U.S. Core Fund - Class A

26,87 $

EVSAX0,83%

Gabelli Growth Fund Class AAA

125,32 $

GABGX1,38%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,83 $

DUSLX0,48%

Polen Growth Fund Institutional Class

31,90 $

POLIX2,28%

Victory Growth Fund

39,96 $

USAAX1,60%

Vulcan Value Partners Fund

25,53 $

VVPLX1,79%

Victory Pioneer Fund Class A

46,99 $

PIODX0,49%

Columbia Dividend Income Fund Institutional Class

38,36 $

GSFTX0,18%

Ieguldījumu fonds

Slēgšanas kurss

23,36 $

Peļņa no gada sākuma

-2,84%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,84 mljrd. USD

Peļņa

1,37%

Komisija

-

Ieviešanas datums

1994. gada 9. marts

Tirgus ziņas

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