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

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Domača stranHQIIX • vzajemni sklad

The Hartford Equity Income Fund Class I

20,52 $

10. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,63 $

Donos v tekočem letu

6,66 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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