The Hartford Equity Income Fund Class R3 (HQIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHQIRX • Verðbréfasjóður

The Hartford Equity Income Fund Class R3

20,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class A

20,86 $

HQIAX0,048%

The Hartford Equity Income Fund Class I

20,63 $

HQIIX0,097%

The Hartford Equity Income Fund Class Y

21,29 $

HQIYX0,094%

The Hartford Equity Income Fund Class R5

21,19 $

HQITX0,094%

The Hartford Equity Income Fund Class C

20,72 $

HQICX0,048%

The Hartford Equity Income Fund Class F

20,62 $

HQIFX0,049%

The Hartford Equity Income Fund Class R4

20,99 $

HQISX0,095%

The Hartford Equity Income Fund Class R6

21,28 $

HQIVX0,094%

Verðbréfasjóður

Við síðustu lokun

20,93 $

Ávöxtun á árinu

0,69%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

19,65 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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