The Hartford Equity Income Fund Class A (HQIAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHQIAX • Хамтын сан

The Hartford Equity Income Fund Class A

$ 20.67

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

The Hartford Equity Income Fund Class I

$ 20.43

HQIIX0.68%

The Hartford Equity Income Fund Class R3

$ 20.75

HQIRX0.67%

The Hartford Equity Income Fund Class Y

$ 21.09

HQIYX0.66%

The Hartford Equity Income Fund Class R5

$ 20.99

HQITX0.66%

The Hartford Equity Income Fund Class C

$ 20.54

HQICX0.63%

The Hartford Equity Income Fund Class F

$ 20.43

HQIFX0.63%

The Hartford Equity Income Fund Class R4

$ 20.80

HQISX0.62%

The Hartford Equity Income Fund Class R6

$ 21.08

HQIVX0.66%

The Hartford International Opportunities Fund Class A

$ 22.77

IHOAX0.088%

The Hartford Dividend and Growth Fund Class A

$ 34.52

IHGIX0.72%

Хамтын сан

Өмнөх хаалт

$ 20.81

YTD өгөөж

0.75%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.82 тэрбум USD

Өгөөж

1.64%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 8-р сарын 28

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