Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class I (HQIIX)

Faqja kryesoreHQIIX • Fond i përbashkët

The Hartford Equity Income Fund Class I

20,52 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,75 USD

HQIAX0,53%

The Hartford Equity Income Fund Class R3

20,82 USD

HQIRX0,53%

The Hartford Equity Income Fund Class Y

21,18 USD

HQIYX0,52%

The Hartford Equity Income Fund Class R5

21,07 USD

HQITX0,57%

The Hartford Equity Income Fund Class C

20,59 USD

HQICX0,53%

The Hartford Equity Income Fund Class F

20,52 USD

HQIFX0,53%

The Hartford Equity Income Fund Class R4

20,87 USD

HQISX0,57%

The Hartford Equity Income Fund Class R6

21,17 USD

HQIVX0,56%

Fond i përbashkët

Mbyllja e fundit

20,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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