Investeerimisfondi The Hartford Equity Income Fund Class R6 (HQIVX) osaku hind ja uudised – Google Finance

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AvalehtHQIVX • Investeerimisfond

The Hartford Equity Income Fund Class R6

21,34 $

24. apr · USD · MUTF · Välistus

The Hartford Equity Income Fund Class A

20,92 $

HQIAX0,57%

The Hartford Equity Income Fund Class I

20,69 $

HQIIX0,53%

The Hartford Equity Income Fund Class R3

21,01 $

HQIRX0,52%

The Hartford Equity Income Fund Class Y

21,35 $

HQIYX0,56%

The Hartford Equity Income Fund Class R5

21,25 $

HQITX0,56%

The Hartford Equity Income Fund Class C

20,78 $

HQICX0,57%

The Hartford Equity Income Fund Class F

20,68 $

HQIFX0,58%

The Hartford Equity Income Fund Class R4

21,05 $

HQISX0,57%

Avatud investeerimisfond

Viimane sulgemishind

21,46 $

Tulusus sel aastal

0,81%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

197,84 mln USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

7. nov 2014

Börsiuudised

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