The Hartford Equity Income Fund Class C (HQICX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuHQICX • Sijoitusrahasto

The Hartford Equity Income Fund Class C

20,16 $

2.4. · USD · MUTF · Vastuuvapauslauseke

The Hartford Equity Income Fund Class A

20,28 $

HQIAX0,20 %

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 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 %

Sijoitusrahasto

Viimeisin päätös

20,12 $

YTD-tuotto

6,52 %

Kulukerroin

1,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

70,32 milj. USD

Tuotto

0,86 %

Etukäteispalkkio

-

Perustamispäivä

28.8.2003

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