The Hartford Equity Income Fund Class R6（HQIVX）投資信託の基準価額、ニュース

ホームHQIVX • 投資信託

The Hartford Equity Income Fund Class R6

$21.34

4月24日 · USD · MUTF · 免責条項

The Hartford Equity Income Fund Class A

$20.92

HQIAX0.57%

The Hartford Equity Income Fund Class I

$20.69

HQIIX0.53%

The Hartford Equity Income Fund Class R3

$21.01

HQIRX0.52%

The Hartford Equity Income Fund Class Y

$21.35

HQIYX0.56%

The Hartford Equity Income Fund Class R5

$21.25

HQITX0.56%

The Hartford Equity Income Fund Class C

$20.78

HQICX0.57%

The Hartford Equity Income Fund Class F

$20.68

HQIFX0.58%

The Hartford Equity Income Fund Class R4

$21.05

HQISX0.57%

投資信託

前日の終値

$21.46

年初来リターン

0.81%

経費率

0.65%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

1.98億 USD

利回り

1.91%

初期販売手数料

設定日

2014/11/07

市場ニュース

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