Investeerimisfondi The Hartford Equity Income Fund Class R4 (HQISX) osaku hind ja uudised – Google Finance

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AvalehtHQISX • Investeerimisfond

The Hartford Equity Income Fund Class R4

20,41 $

2. apr · USD · MUTF · Välistus

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 A

20,28 $

HQIAX0,20%

The Hartford Equity Income Fund Class I

20,05 $

HQIIX0,20%

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 R6

20,69 $

HQIVX0,24%

Avatud investeerimisfond

Viimane sulgemishind

20,37 $

Tulusus sel aastal

6,64%

Kulumäär

1,06%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

35,94 mln USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

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