The Hartford Equity Income Fund Class R3 (HQIRX) – aksjefondkurser og nyheter – Google Finance

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StartsideHQIRX • Aksjefond

The Hartford Equity Income Fund Class R3

21,29 $

3. mars · USD · MUTF · Ansvarsfraskrivelse

The Hartford Equity Income Fund Class A

21,22 $

HQIAX1,21 %

The Hartford Equity Income Fund Class I

20,98 $

HQIIX1,22 %

The Hartford Equity Income Fund Class Y

21,65 $

HQIYX1,23 %

The Hartford Equity Income Fund Class R5

21,55 $

HQITX1,19 %

The Hartford Equity Income Fund Class C

21,05 $

HQICX1,27 %

The Hartford Equity Income Fund Class F

20,98 $

HQIFX1,22 %

The Hartford Equity Income Fund Class R4

21,34 $

HQISX1,25 %

The Hartford Equity Income Fund Class R6

21,65 $

HQIVX1,19 %

Forrige sluttkurs

21,55 $

Utbytte hittil i år

3,40 %

Omkostningsprosent

1,36 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

20,50 mill. USD

Avkastning

1,24 %

Kjøpsgebyr

-

Opprettelsesdato

22. des. 2006

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