The Hartford Equity Income Fund Class R5 (HQITX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHQITX • vzajemni sklad

The Hartford Equity Income Fund Class R5

21,89 $

27. feb. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class I

21,31 $

HQIIX0,19 %

The Hartford Equity Income Fund Class F

21,31 $

HQIFX0,19 %

The Hartford Equity Income Fund Class R6

21,99 $

HQIVX0,23 %

The Hartford Equity Income Fund Class A

21,55 $

HQIAX0,19 %

The Hartford Equity Income Fund Class Y

21,99 $

HQIYX0,18 %

The Hartford Equity Income Fund Class C

21,39 $

HQICX0,23 %

The Hartford Equity Income Fund Class R4

21,68 $

HQISX0,23 %

The Hartford Equity Income Fund Class R3

21,63 $

HQIRX0,23 %

Prejšnji trg. dan.

21,84 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,80 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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