The Hartford Equity Income Fund Class F (HQIFX) 共同基金价格和资讯

首页HQIFX • 共同基金

The Hartford Equity Income Fund Class F

$20.84

3月5日 · USD · MUTF · 免责声明

The Hartford Equity Income Fund Class A

$21.07

HQIAX0.94%

The Hartford Equity Income Fund Class I

$20.84

HQIIX0.90%

The Hartford Equity Income Fund Class R3

$21.15

HQIRX0.89%

The Hartford Equity Income Fund Class Y

$21.51

HQIYX0.92%

The Hartford Equity Income Fund Class R5

$21.40

HQITX0.93%

The Hartford Equity Income Fund Class C

$20.91

HQICX0.95%

The Hartford Equity Income Fund Class R4

$21.20

HQISX0.89%

The Hartford Equity Income Fund Class R6

$21.50

HQIVX0.92%

Hartford Large Cap Growth ETF

$25.62

HFGO0.89%

The Hartford International Opportunities Fund Class F

$22.11

IHOFX1.60%

共同基金

昨日收盘价

$21.03

年初至今回报率

6.66%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

13.31亿 USD

收益

1.86%

初期认购费

成立日

2017年2月28日

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