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

Financije

Početna stranicaHQIFX • uzajamni fond

The Hartford Equity Income Fund Class F

21,31 $

27. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Equity Income Fund Class I

21,31 $

HQIIX0,19 %

The Hartford Equity Income Fund Class R5

21,89 $

HQITX0,23 %

The Hartford Equity Income Fund Class R6

21,99 $

HQIVX0,23 %

The Hartford Equity Income Fund Class A

21,55 $

HQIAX0,19 %

The Hartford Equity Income Fund Class Y

21,99 $

HQIYX0,18 %

The Hartford Equity Income Fund Class C

21,39 $

HQICX0,23 %

The Hartford Equity Income Fund Class R4

21,68 $

HQISX0,23 %

The Hartford Equity Income Fund Class R3

21,63 $

HQIRX0,23 %

Preth. zaklj. cijena

21,27 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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