The Hartford Equity Income Fund Class R5 (HQITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHQITX • Verðbréfasjóður

The Hartford Equity Income Fund Class R5

20,68 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class R3

20,45 $

HQIRX0,39%

The Hartford Equity Income Fund Class Y

20,78 $

HQIYX0,39%

The Hartford Equity Income Fund Class R4

20,49 $

HQISX0,39%

The Hartford Equity Income Fund Class A

20,36 $

HQIAX0,39%

The Hartford Equity Income Fund Class I

20,13 $

HQIIX0,40%

The Hartford Equity Income Fund Class C

20,24 $

HQICX0,40%

The Hartford Equity Income Fund Class F

20,13 $

HQIFX0,40%

The Hartford Equity Income Fund Class R6

20,77 $

HQIVX0,39%

Verðbréfasjóður

Við síðustu lokun

20,59 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,17 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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