Cijena uzajamnog fonda i vijesti za The Hartford Equity Income Fund Class R6 (HQIVX) – Google Finance

Financije

Početna stranicaHQIVX • uzajamni fond

The Hartford Equity Income Fund Class R6

21,99 $

27. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Equity Income Fund Class I

21,31 $

HQIIX0,19 %

The Hartford Equity Income Fund Class R5

21,89 $

HQITX0,23 %

The Hartford Equity Income Fund Class F

21,31 $

HQIFX0,19 %

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 %

Preth. zaklj. cijena

21,94 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

211,66 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

7. stu 2014.

Vijesti s tržišta

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