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

HeimHQIAX • Verðbréfasjóður

The Hartford Equity Income Fund Class A

20,71 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Growth Opportunities Fund Class A

61,09 $

HGOAX0,49%

The Hartford Small Company Fund Class A

20,94 $

IHSAX0,14%

The Hartford International Opportunities Fund Class A

18,96 $

IHOAX0,21%

The Hartford Total Return Bond Fund Class A

9,04 $

ITBAX0,11%

The Hartford Healthcare Fund Class A

36,61 $

HGHAX0,62%

The Hartford MidCap Fund Class A

26,35 $

HFMCX0,42%

The Hartford Dividend and Growth Fund Class A

34,58 $

IHGIX0,14%

The Hartford Capital Appreciation Fund Class A

43,74 $

ITHAX0,41%

Hartford Multi-Asset Income Fund Class A

19,26 $

ITTAX0,052%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,069%

Verðbréfasjóður

Við síðustu lokun

20,70 $

Ávöxtun á árinu

9,80%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,84 ma. USD

Ávöxtun

1,95%

Söluþóknun

5,50%

Upphafsdagur

28. ágú. 2003

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