Cijena uzajamnog fonda i vijesti za Hartford Stock HLS Fund Class IA (HSTAX)

Početna stranicaHSTAX • uzajamni fond

Hartford Stock HLS Fund Class IA

93,36 $

20. tra · USD · MUTF · Odricanje od odgovornosti

Lazard US Equity Concentrated Portfolio Institutional Shares

14,34 $

LEVIX0,35 %

Invesco Diversified Dividend Fund Class A

19,08 $

LCEAX0,10 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,88 $

ALVIX0,00 %

Nomura Value Fund Institutional Class

12,66 $

DDVIX0,24 %

Amana Mutual Funds Trust Income Fund Investor

73,37 $

AMANX0,34 %

Franklin Rising Dividends Fund Class A

93,01 $

FRDPX0,20 %

First Eagle U.S. Fund Class I

25,25 $

FEVIX0,079 %

Nicholas Fund

88,57 $

NICSX0,26 %

Invesco Charter Fund Class A

21,67 $

CHTRX0,37 %

Ave Maria Rising Dividend Fund

22,18 $

AVEDX0,14 %

Uzajamni fond

Preth. zaklj. cijena

93,66 $

Povrat za tekuću godinu

−5,18 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

31. kol 1977.

Vijesti s tržišta

CemNet.com

prije 2 minute

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