The Hartford Equity Income Fund Class A (HQIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuHQIAX • Sijoitusrahasto

The Hartford Equity Income Fund Class A

20,35 $

30.12. · USD · MUTF · Vastuuvapauslauseke

The Hartford Equity Income Fund Class I

20,12 $

HQIIX0,050 %

The Hartford Equity Income Fund Class R3

20,43 $

HQIRX0,098 %

The Hartford Equity Income Fund Class Y

20,76 $

HQIYX0,096 %

The Hartford Equity Income Fund Class R5

20,66 $

HQITX0,097 %

The Hartford Equity Income Fund Class C

20,22 $

HQICX0,099 %

The Hartford Equity Income Fund Class F

20,11 $

HQIFX0,099 %

The Hartford Equity Income Fund Class R4

20,47 $

HQISX0,098 %

The Hartford Equity Income Fund Class R6

20,75 $

HQIVX0,096 %

The Hartford Dividend and Growth Fund Class A

34,75 $

IHGIX0,11 %

The Hartford Capital Appreciation Fund Class A

44,32 $

ITHAX0,23 %

Sijoitusrahasto

Viimeisin päätös

20,37 $

YTD-tuotto

13,98 %

Kulukerroin

0,97 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,90 mrd. USD

Tuotto

1,65 %

Etukäteispalkkio

5,50 %

Perustamispäivä

28.8.2003

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