Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class F (HQIFX)

Faqja kryesoreHQIFX • Fond i përbashkët

The Hartford Equity Income Fund Class F

21,31 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class I

21,31 USD

HQIIX0,19%

The Hartford Equity Income Fund Class R5

21,89 USD

HQITX0,23%

The Hartford Equity Income Fund Class R6

21,99 USD

HQIVX0,23%

The Hartford Equity Income Fund Class A

21,55 USD

HQIAX0,19%

The Hartford Equity Income Fund Class Y

21,99 USD

HQIYX0,18%

The Hartford Equity Income Fund Class C

21,39 USD

HQICX0,23%

The Hartford Equity Income Fund Class R4

21,68 USD

HQISX0,23%

The Hartford Equity Income Fund Class R3

21,63 USD

HQIRX0,23%

Fond i përbashkët

Mbyllja e fundit

21,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

28 shk 2017

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