Investeerimisfondi The Hartford Equity Income Fund Class R4 (HQISX) osaku hind ja uudised – Google Finance

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AvalehtHQISX • Investeerimisfond

The Hartford Equity Income Fund Class R4

21,23 $

17. apr · USD · MUTF · Välistus

The Hartford Equity Income Fund Class A

21,10 $

HQIAX0,96%

The Hartford Equity Income Fund Class I

20,86 $

HQIIX0,92%

The Hartford Equity Income Fund Class R3

21,18 $

HQIRX0,91%

The Hartford Equity Income Fund Class Y

21,53 $

HQIYX0,94%

The Hartford Equity Income Fund Class R5

21,42 $

HQITX0,89%

The Hartford Equity Income Fund Class C

20,96 $

HQICX0,91%

The Hartford Equity Income Fund Class F

20,85 $

HQIFX0,92%

The Hartford Equity Income Fund Class R6

21,52 $

HQIVX0,94%

Avatud investeerimisfond

Viimane sulgemishind

21,03 $

Tulusus sel aastal

0,76%

Kulumäär

1,06%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

33,34 mln USD

Tootlus

1,55%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

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