The Hartford Equity Income Fund Class A (HQIAX) – cena podielového fondu a novinky

DomovHQIAX • podielový fond

The Hartford Equity Income Fund Class A

22,26 $

27. 9. · USD · MUTF · Vylúčenie

The Hartford Dividend and Growth Fund Class A

37,24 $

IHGIX0,30 %

The Hartford Balanced Income Fund Class A

15,24 $

HBLAX0,33 %

Vanguard Windsor™ II Fund Investor Share

49,09 $

VWNFX0,10 %

Vanguard Wellesley® Income Fund Investor Shares

26,42 $

VWINX0,34 %

Fidelity Equity Dividend Income Fund

31,13 $

FEQTX0,45 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,45 %

BlackRock Equity Dividend Fund Institutional Shares

20,81 $

MADVX0,39 %

Hartford Dividend and Growth HLS Fund Class IA

24,64 $

HIADX0,28 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,90 $

JLPSX0,23 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33 %

Podielový fond

Predch. zatv. cena

22,16 $

Návratnosť od začiatku tohto roka

11,53 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,94 mld. USD

Výnos

1,92 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 8. 2003

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