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

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AvalehtHQIFX • Investeerimisfond

The Hartford Equity Income Fund Class F

20,56 $

28. jaan · USD · MUTF · Välistus

The Hartford Equity Income Fund Class I

20,57 $

HQIIX0,19%

The Hartford Equity Income Fund Class R5

21,12 $

HQITX0,24%

The Hartford Equity Income Fund Class R6

21,21 $

HQIVX0,24%

The Hartford Equity Income Fund Class A

20,80 $

HQIAX0,24%

The Hartford Equity Income Fund Class Y

21,22 $

HQIYX0,24%

The Hartford Equity Income Fund Class C

20,66 $

HQICX0,19%

The Hartford Equity Income Fund Class R4

20,92 $

HQISX0,24%

The Hartford Equity Income Fund Class R3

20,88 $

HQIRX0,19%

Avatud investeerimisfond

Viimane sulgemishind

20,61 $

Tulusus sel aastal

15,28%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

1,97%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2017

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