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

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HeimHQIFX • Verðbréfasjóður

The Hartford Equity Income Fund Class F

20,56 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class A

20,81 $

HQIAX0,39%

The Hartford Equity Income Fund Class I

20,57 $

HQIIX0,34%

The Hartford Equity Income Fund Class R3

20,89 $

HQIRX0,34%

The Hartford Equity Income Fund Class Y

21,23 $

HQIYX0,33%

The Hartford Equity Income Fund Class R5

21,13 $

HQITX0,38%

The Hartford Equity Income Fund Class C

20,67 $

HQICX0,34%

The Hartford Equity Income Fund Class R4

20,93 $

HQISX0,34%

The Hartford Equity Income Fund Class R6

21,22 $

HQIVX0,33%

Verðbréfasjóður

Við síðustu lokun

20,49 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

28. feb. 2017

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