The Hartford Equity Income Fund Class A (HQIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHQIAX • Ieguldījumu fonds

The Hartford Equity Income Fund Class A

20,90 $

22. apr. · USD · MUTF · Atruna

The Hartford Equity Income Fund Class I

20,66 $

HQIIX0,24%

The Hartford Equity Income Fund Class R3

20,98 $

HQIRX0,24%

The Hartford Equity Income Fund Class Y

21,32 $

HQIYX0,23%

The Hartford Equity Income Fund Class R5

21,22 $

HQITX0,24%

The Hartford Equity Income Fund Class C

20,76 $

HQICX0,24%

The Hartford Equity Income Fund Class R4

21,02 $

HQISX0,24%

The Hartford Equity Income Fund Class F

20,66 $

HQIFX0,19%

The Hartford Equity Income Fund Class R6

21,31 $

HQIVX0,23%

The Hartford Dividend and Growth Fund Class A

35,49 $

IHGIX0,51%

The Hartford Capital Appreciation Fund Class A

45,30 $

ITHAX1,03%

Ieguldījumu fonds

Slēgšanas kurss

20,95 $

Peļņa no gada sākuma

0,75%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,82 mljrd. USD

Peļņa

1,64%

Komisija

5,50%

Ieviešanas datums

2003. gada 28. aug.

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Meklēšana

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