The Hartford Equity Income Fund Class F (HQIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHQIFX • vzajemni sklad

The Hartford Equity Income Fund Class F

20,69 $

21. jan. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class I

20,69 $

HQIIX1,27 %

The Hartford Equity Income Fund Class R5

21,25 $

HQITX1,29 %

The Hartford Equity Income Fund Class Y

21,35 $

HQIYX1,23 %

The Hartford Equity Income Fund Class R6

21,34 $

HQIVX1,23 %

The Hartford Equity Income Fund Class A

20,93 $

HQIAX1,26 %

The Hartford Equity Income Fund Class R3

21,01 $

HQIRX1,25 %

The Hartford Equity Income Fund Class C

20,78 $

HQICX1,22 %

The Hartford Equity Income Fund Class R4

21,05 $

HQISX1,25 %

Prejšnji trg. dan.

20,43 $

Donos v tekočem letu

15,28 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2017

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