Цена заједничког фонда The Hartford Equity Income Fund Class A (HQIAX) и новости

ПочетнаHQIAX • Узајамни фонд

The Hartford Equity Income Fund Class A

22,26 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,16 $

Повраћај од почетка године

11,53%

Коефицијент трошкова

0,97%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,94 млрд. USD

Добит

1,92%

Улазна провизија

5,50%

Датум почетка

28. 8. 2003.

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