Investeerimisfondi The Hartford Equity Income Fund Class R5 (HQITX) osaku hind ja uudised – Google Finance

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AvalehtHQITX • Investeerimisfond

The Hartford Equity Income Fund Class R5

20,59 $

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 R4

20,41 $

HQISX0,20%

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

20,55 $

Tulusus sel aastal

6,68%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,80 mln USD

Tootlus

1,72%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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