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

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AvalehtHQIIX • Investeerimisfond

The Hartford Equity Income Fund Class I

20,69 $

16. jaan · USD · MUTF · Välistus

The Hartford Equity Income Fund Class R5

21,25 $

HQITX0,094%

The Hartford Equity Income Fund Class Y

21,36 $

HQIYX0,047%

The Hartford Equity Income Fund Class R6

21,35 $

HQIVX0,047%

The Hartford Equity Income Fund Class F

20,69 $

HQIFX0,097%

The Hartford Equity Income Fund Class A

20,93 $

HQIAX0,095%

The Hartford Equity Income Fund Class R3

21,01 $

HQIRX0,095%

The Hartford Equity Income Fund Class C

20,79 $

HQICX0,096%

The Hartford Equity Income Fund Class R4

21,06 $

HQISX0,047%

Avatud investeerimisfond

Viimane sulgemishind

20,71 $

Tulusus sel aastal

15,10%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,34 mld USD

Tootlus

1,87%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2006

Börsiuudised

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