Prețul fondului de investiții The Hartford Equity Income Fund Class I (HQIIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHQIIX • Fond de investiții

The Hartford Equity Income Fund Class I

20,69 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,71 $

Rentabilitate la zi

15,10 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,34 mld. USD

Randament

1,87 %

Alimentare anticipată

-

Data de începere

31 aug. 2006

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