Prețul fondului de investiții The Hartford Equity Income Fund Class R6 (HQIVX) și noutăți – Google Finance

Finanțe

Pagina de pornireHQIVX • Fond de investiții

The Hartford Equity Income Fund Class R6

21,32 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

The Hartford Equity Income Fund Class A

20,90 $

HQIAX0,81 %

The Hartford Equity Income Fund Class I

20,67 $

HQIIX0,82 %

The Hartford Equity Income Fund Class R3

20,97 $

HQIRX0,85 %

The Hartford Equity Income Fund Class Y

21,33 $

HQIYX0,84 %

The Hartford Equity Income Fund Class R5

21,23 $

HQITX0,79 %

The Hartford Equity Income Fund Class C

20,74 $

HQICX0,81 %

The Hartford Equity Income Fund Class F

20,67 $

HQIFX0,82 %

The Hartford Equity Income Fund Class R4

21,02 $

HQISX0,85 %

Fond de investiții

Închidere anterioară

21,50 $

Rentabilitate la zi

6,70 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

212,45 mil. USD

Randament

1,80 %

Alimentare anticipată

-

Data de începere

7 nov. 2014

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