The Hartford Equity Income Fund Class R6 (HQIVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHQIVX • Verðbréfasjóður

The Hartford Equity Income Fund Class R6

20,69 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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%

Verðbréfasjóður

Við síðustu lokun

20,64 $

Ávöxtun á árinu

6,70%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

212,45 m. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

7. nóv. 2014

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