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

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HeimHQIIX • Verðbréfasjóður

The Hartford Equity Income Fund Class I

20,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

15,10%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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