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

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HeimHQIIX • Verðbréfasjóður

The Hartford Equity Income Fund Class I

20,50 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Equity Income Fund Class A

20,73 $

HQIAX2,07%

The Hartford Equity Income Fund Class R3

20,82 $

HQIRX2,11%

The Hartford Equity Income Fund Class Y

21,16 $

HQIYX2,07%

The Hartford Equity Income Fund Class R5

21,05 $

HQITX2,09%

The Hartford Equity Income Fund Class C

20,60 $

HQICX2,08%

The Hartford Equity Income Fund Class F

20,49 $

HQIFX2,04%

The Hartford Equity Income Fund Class R4

20,86 $

HQISX2,05%

The Hartford Equity Income Fund Class R6

21,15 $

HQIVX2,12%

Verðbréfasjóður

Við síðustu lokun

20,08 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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