Investeerimisfondi The Hartford Equity Income Fund Class R3 (HQIRX) osaku hind ja uudised – Google Finance

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AvalehtHQIRX • Investeerimisfond

The Hartford Equity Income Fund Class R3

20,98 $

22. apr · USD · MUTF · Välistus

The Hartford Equity Income Fund Class A

20,90 $

HQIAX0,24%

The Hartford Equity Income Fund Class I

20,66 $

HQIIX0,24%

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%

Avatud investeerimisfond

Viimane sulgemishind

21,03 $

Tulusus sel aastal

0,69%

Kulumäär

1,36%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

19,65 mln USD

Tootlus

1,27%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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