The Hartford Equity Income Fund Class R6 (HQIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHQIVX • Verðbréfasjóður

The Hartford Equity Income Fund Class R6

21,21 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class I

20,57 $

HQIIX0,19%

The Hartford Equity Income Fund Class R5

21,12 $

HQITX0,24%

The Hartford Equity Income Fund Class Y

21,22 $

HQIYX0,24%

The Hartford Equity Income Fund Class F

20,56 $

HQIFX0,24%

The Hartford Equity Income Fund Class A

20,80 $

HQIAX0,24%

The Hartford Equity Income Fund Class C

20,66 $

HQICX0,19%

The Hartford Equity Income Fund Class R4

20,92 $

HQISX0,24%

The Hartford Equity Income Fund Class R3

20,88 $

HQIRX0,19%

Verðbréfasjóður

Við síðustu lokun

21,26 $

Ávöxtun á árinu

15,26%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

207,37 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

7. nóv. 2014

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