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

HeimHQIAX • Verðbréfasjóður

The Hartford Equity Income Fund Class A

20,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Dividend and Growth Fund Class A

34,43 $

IHGIX1,23%

The Hartford Small Company Fund Class A

20,14 $

IHSAX4,00%

The Hartford International Opportunities Fund Class A

19,54 $

IHOAX0,81%

The Hartford Total Return Bond Fund Class A

9,10 $

ITBAX0,33%

The Hartford MidCap Fund Class A

25,48 $

HFMCX2,67%

The Hartford Growth Opportunities Fund Class A

59,94 $

HGOAX2,77%

The Hartford Capital Appreciation Fund Class A

43,01 $

ITHAX1,80%

The Hartford Healthcare Fund Class A

36,08 $

HGHAX1,26%

Hartford Core Equity Fund Class A

53,38 $

HAIAX1,68%

Hartford Short Duration Fund Class A

9,74 $

HSDAX0,10%

Verðbréfasjóður

Við síðustu lokun

21,00 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

1,88%

Söluþóknun

5,50%

Upphafsdagur

28. ágú. 2003

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