The Hartford Equity Income Fund Class A (HQIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHQIAX • Ieguldījumu fonds

The Hartford Equity Income Fund Class A

20,28 $

2. apr. · USD · MUTF · Atruna

The Hartford Equity Income Fund Class I

20,05 $

HQIIX0,20%

The Hartford Equity Income Fund Class R3

20,37 $

HQIRX0,20%

The Hartford Equity Income Fund Class Y

20,70 $

HQIYX0,24%

The Hartford Equity Income Fund Class R5

20,59 $

HQITX0,19%

The Hartford Equity Income Fund Class C

20,16 $

HQICX0,20%

The Hartford Equity Income Fund Class F

20,05 $

HQIFX0,20%

The Hartford Equity Income Fund Class R4

20,41 $

HQISX0,20%

The Hartford Equity Income Fund Class R6

20,69 $

HQIVX0,24%

The Hartford International Opportunities Fund Class A

21,79 $

IHOAX0,55%

The Hartford Dividend and Growth Fund Class A

33,63 $

IHGIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

20,24 $

Peļņa no gada sākuma

6,63%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,96 mljrd. USD

Peļņa

1,55%

Komisija

5,50%

Ieviešanas datums

2003. gada 28. aug.

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