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

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The Hartford Dividend and Growth Fund Class A

$34.70

4月8日 · USD · MUTF · 免责声明

The Hartford Capital Appreciation Fund Class A

$43.08

ITHAX2.45%

The Hartford MidCap Fund Class A

$19.58

HFMCX3.71%

The Hartford Growth Opportunities Fund Class A

$59.69

HGOAX2.84%

Hartford Core Equity Fund Class A

$53.73

HAIAX2.68%

The Hartford Balanced Income Fund Class A

$14.67

HBLAX1.17%

The Hartford Small Company Fund Class A

$22.42

IHSAX2.47%

The Hartford International Opportunities Fund Class A

$22.81

IHOAX4.20%

The Hartford Equity Income Fund Class A

$20.73

HQIAX2.07%

T. Rowe Price Dividend Growth Fund

$83.59

PRDGX2.54%

Columbia Dividend Income Fund Class A

$38.23

LBSAX1.92%

昨日收盘价

$33.86

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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