The Hartford Equity Income Fund Class R5 (HQITX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHQITX • Investiciniai fondai

The Hartford Equity Income Fund Class R5

20,59 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,55 $

Grąža nuo einamųjų metų pradžios

6,68 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

51,80 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-22

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