The Hartford Equity Income Fund Class I (HQIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQIIX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class I

$20,52

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Equity Income Fund Class A

$20,75

HQIAX0,53%

The Hartford Equity Income Fund Class R3

$20,82

HQIRX0,53%

The Hartford Equity Income Fund Class Y

$21,18

HQIYX0,52%

The Hartford Equity Income Fund Class R5

$21,07

HQITX0,57%

The Hartford Equity Income Fund Class C

$20,59

HQICX0,53%

The Hartford Equity Income Fund Class F

$20,52

HQIFX0,53%

The Hartford Equity Income Fund Class R4

$20,87

HQISX0,57%

The Hartford Equity Income Fund Class R6

$21,17

HQIVX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ຕື້ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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