The Hartford Equity Income Fund Class R4 (HQISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHQISX • Verðbréfasjóður

The Hartford Equity Income Fund Class R4

21,05 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class A

20,92 $

HQIAX0,57%

The Hartford Equity Income Fund Class I

20,69 $

HQIIX0,53%

The Hartford Equity Income Fund Class R3

21,01 $

HQIRX0,52%

The Hartford Equity Income Fund Class Y

21,35 $

HQIYX0,56%

The Hartford Equity Income Fund Class R5

21,25 $

HQITX0,56%

The Hartford Equity Income Fund Class C

20,78 $

HQICX0,57%

The Hartford Equity Income Fund Class F

20,68 $

HQIFX0,58%

The Hartford Equity Income Fund Class R6

21,34 $

HQIVX0,56%

Verðbréfasjóður

Við síðustu lokun

21,17 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,34 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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