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

Finance

Domača stranHQIIX • vzajemni sklad

The Hartford Equity Income Fund Class I

20,69 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,71 $

Donos v tekočem letu

15,10 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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