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

20,64 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class R5

21,20 USD

HQITX0,24%

The Hartford Equity Income Fund Class Y

21,30 USD

HQIYX0,23%

The Hartford Equity Income Fund Class R6

21,29 USD

HQIVX0,23%

The Hartford Equity Income Fund Class F

20,64 USD

HQIFX0,24%

The Hartford Equity Income Fund Class A

20,88 USD

HQIAX0,24%

The Hartford Equity Income Fund Class R3

20,96 USD

HQIRX0,24%

The Hartford Equity Income Fund Class C

20,73 USD

HQICX0,29%

The Hartford Equity Income Fund Class R4

21,00 USD

HQISX0,24%

Fond i përbashkët

Mbyllja e fundit

20,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,10%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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