The Hartford Equity Income Fund Class R3 (HQIRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHQIRX • vzajemni sklad

The Hartford Equity Income Fund Class R3

21,29 $

3. mar. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class A

21,22 $

HQIAX1,21 %

The Hartford Equity Income Fund Class I

20,98 $

HQIIX1,22 %

The Hartford Equity Income Fund Class Y

21,65 $

HQIYX1,23 %

The Hartford Equity Income Fund Class R5

21,55 $

HQITX1,19 %

The Hartford Equity Income Fund Class C

21,05 $

HQICX1,27 %

The Hartford Equity Income Fund Class F

20,98 $

HQIFX1,22 %

The Hartford Equity Income Fund Class R4

21,34 $

HQISX1,25 %

The Hartford Equity Income Fund Class R6

21,65 $

HQIVX1,19 %

Prejšnji trg. dan.

21,55 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

20,50 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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