Investeerimisfondi The Hartford Equity Income Fund Class A (HQIAX) osaku hind ja uudised – Google Finance

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AvalehtHQIAX • Investeerimisfond

The Hartford Equity Income Fund Class A

20,84 $

14. apr · USD · MUTF · Välistus

The Hartford Equity Income Fund Class I

20,60 $

HQIIX0,097%

The Hartford Equity Income Fund Class R3

20,92 $

HQIRX0,096%

The Hartford Equity Income Fund Class Y

21,26 $

HQIYX0,094%

The Hartford Equity Income Fund Class R5

21,16 $

HQITX0,14%

The Hartford Equity Income Fund Class C

20,70 $

HQICX0,097%

The Hartford Equity Income Fund Class F

20,60 $

HQIFX0,15%

The Hartford Equity Income Fund Class R4

20,97 $

HQISX0,14%

The Hartford Equity Income Fund Class R6

21,25 $

HQIVX0,094%

The Hartford International Opportunities Fund Class A

23,10 $

IHOAX0,52%

The Hartford Dividend and Growth Fund Class A

35,08 $

IHGIX0,52%

Avatud investeerimisfond

Viimane sulgemishind

20,81 $

Tulusus sel aastal

0,75%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,82 mld USD

Tootlus

1,64%

Väljalasketasu

5,50%

Asutamiskuupäev

28. aug 2003

Börsiuudised

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