The Hartford Equity Income Fund Class I (HQIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHQIIX • Investiciniai fondai

The Hartford Equity Income Fund Class I

20,69 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,71 $

Grąža nuo einamųjų metų pradžios

15,10 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

1,34 mlrd. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-08-31

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