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

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HeimHQIVX • Verðbréfasjóður

The Hartford Equity Income Fund Class R6

21,22 $

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 F

20,56 $

HQIFX0,34%

The Hartford Equity Income Fund Class R4

20,93 $

HQISX0,34%

Verðbréfasjóður

Við síðustu lokun

21,15 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

197,84 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

7. nóv. 2014

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