Prețul fondului de investiții The Hartford Equity Income Fund Class R4 (HQISX) și noutăți – Google Finance

Finanțe

Pagina de pornireHQISX • Fond de investiții

The Hartford Equity Income Fund Class R4

21,34 $

3 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 R6

21,65 $

HQIVX1,19 %

The Hartford Equity Income Fund Class R3

21,29 $

HQIRX1,21 %

Fond de investiții

Închidere anterioară

21,61 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

35,99 mil. USD

Randament

1,51 %

Alimentare anticipată

-

Data de începere

22 dec. 2006

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