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

HeimHQIAX • Verðbréfasjóður

The Hartford Equity Income Fund Class A

20,51 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

The Hartford Total Return Bond Fund Class A

9,01 $

ITBAX0,33%

The Hartford Small Company Fund Class A

19,02 $

IHSAX3,54%

The Hartford International Opportunities Fund Class A

20,37 $

IHOAX0,89%

The Hartford Growth Opportunities Fund Class A

56,61 $

HGOAX3,85%

The Hartford Capital Appreciation Fund Class A

41,22 $

ITHAX3,36%

The Hartford MidCap Fund Class A

24,85 $

HFMCX4,06%

The Hartford Dividend and Growth Fund Class A

33,70 $

IHGIX2,18%

Hartford Core Equity Fund Class A

52,05 $

HAIAX2,82%

The Hartford Balanced Income Fund Class A

14,40 $

HBLAX0,91%

The Hartford Healthcare Fund Class A

33,10 $

HGHAX2,45%

Verðbréfasjóður

Við síðustu lokun

20,13 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,87 ma. USD

Ávöxtun

1,79%

Söluþóknun

5,50%

Upphafsdagur

28. ágú. 2003

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