Cijena uzajamnog fonda i vijesti za The Hartford Equity Income Fund Class A (HQIAX) – Google Finance

Početna stranicaHQIAX • uzajamni fond

The Hartford Equity Income Fund Class A

20,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

The Hartford Dividend and Growth Fund Class A

34,23 $

IHGIX0,97 %

The Hartford MidCap Fund Class A

25,40 $

HFMCX1,40 %

The Hartford International Opportunities Fund Class A

21,18 $

IHOAX0,33 %

The Hartford Small Company Fund Class A

19,71 $

IHSAX1,39 %

The Hartford Growth Opportunities Fund Class A

59,33 $

HGOAX0,70 %

The Hartford Healthcare Fund Class A

33,03 $

HGHAX0,82 %

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,55 %

Hartford Core Equity Fund Class A

53,66 $

HAIAX0,83 %

The Hartford Capital Appreciation Fund Class A

42,24 $

ITHAX0,93 %

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14 %

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,80 mlr. USD

Prinos

1,84 %

Ulazna naknada

5,50 %

Datum pokretanja

28. kol 2003.

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