The Hartford Dividend and Growth Fund Class A (IHGIX) 共同基金价格和资讯

首页IHGIX • 共同基金

The Hartford Dividend and Growth Fund Class A

$34.52

4月10日 · USD · MUTF · 免责声明

The Hartford Capital Appreciation Fund Class A

$43.31

ITHAX0.046%

The Hartford MidCap Fund Class A

$19.36

HFMCX0.46%

The Hartford Growth Opportunities Fund Class A

$60.34

HGOAX0.67%

Hartford Core Equity Fund Class A

$54.16

HAIAX0.037%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

The Hartford Small Company Fund Class A

$22.40

IHSAX0.27%

The Hartford International Opportunities Fund Class A

$22.77

IHOAX0.088%

The Hartford Equity Income Fund Class A

$20.67

HQIAX0.67%

T. Rowe Price Dividend Growth Fund

$83.52

PRDGX0.62%

Columbia Dividend Income Fund Class A

$38.14

LBSAX0.70%

共同基金

昨日收盘价

$34.77

年初至今回报率

-2.92%

费用比率

0.96%

类别

US Equity Large Cap Value

晨星评级

净资产

49.22亿 USD

收益

1.08%

初期认购费

5.50%

成立日

1996年7月22日

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