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

ໜ້າທຳອິດHQIIX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class I

$20,69

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Equity Income Fund Class R5

$21,25

HQITX0,094%

The Hartford Equity Income Fund Class Y

$21,36

HQIYX0,047%

The Hartford Equity Income Fund Class R6

$21,35

HQIVX0,047%

The Hartford Equity Income Fund Class F

$20,69

HQIFX0,097%

The Hartford Equity Income Fund Class A

$20,93

HQIAX0,095%

The Hartford Equity Income Fund Class R3

$21,01

HQIRX0,095%

The Hartford Equity Income Fund Class C

$20,79

HQICX0,096%

The Hartford Equity Income Fund Class R4

$21,06

HQISX0,047%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,34 ຕື້ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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