Prețul fondului de investiții The Hartford Equity Income Fund Class R3 (HQIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireHQIRX • Fond de investiții

The Hartford Equity Income Fund Class R3

21,63 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

The Hartford Equity Income Fund Class A

21,55 $

HQIAX0,19 %

The Hartford Equity Income Fund Class I

21,31 $

HQIIX0,19 %

The Hartford Equity Income Fund Class Y

21,99 $

HQIYX0,18 %

The Hartford Equity Income Fund Class R5

21,89 $

HQITX0,23 %

The Hartford Equity Income Fund Class C

21,39 $

HQICX0,23 %

The Hartford Equity Income Fund Class F

21,31 $

HQIFX0,19 %

The Hartford Equity Income Fund Class R4

21,68 $

HQISX0,23 %

The Hartford Equity Income Fund Class R6

21,99 $

HQIVX0,23 %

Fond de investiții

Închidere anterioară

21,58 $

Rentabilitate la zi

3,40 %

Raportul cheltuielilor

1,36 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

20,50 mil. USD

Randament

1,24 %

Alimentare anticipată

-

Data de începere

22 dec. 2006

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