Cijena uzajamnog fonda i vijesti za Hartford Dividend and Growth HLS Fund Class IA (HIADX)

Početna stranicaHIADX • uzajamni fond

Hartford Dividend and Growth HLS Fund Class IA

24,64 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

The Hartford Dividend and Growth Fund Class A

37,24 $

IHGIX0,30 %

Fidelity Equity Dividend Income Fund

31,13 $

FEQTX0,45 %

Vanguard Windsor™ II Fund Investor Share

49,09 $

VWNFX0,10 %

The Hartford Equity Income Fund Class A

22,26 $

HQIAX0,45 %

Vanguard Wellesley® Income Fund Investor Shares

26,42 $

VWINX0,34 %

The Hartford Balanced Income Fund Class A

15,24 $

HBLAX0,33 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,45 %

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

83,70 $

RETSX0,048 %

Vanguard Growth and Income Fund Investor Shares

66,96 $

VQNPX0,24 %

American Funds American Mutual Fund® Class A

59,00 $

AMRMX0,085 %

Uzajamni fond

Preth. zaklj. cijena

24,57 $

Povrat za tekuću godinu

14,48 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,08 mlr. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

9. ožu 1994.

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