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

Financije

Početna stranicaHQICX • uzajamni fond

The Hartford Equity Income Fund Class C

20,96 $

17. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Equity Income Fund Class A

21,10 $

HQIAX0,96 %

The Hartford Equity Income Fund Class I

20,86 $

HQIIX0,92 %

The Hartford Equity Income Fund Class R3

21,18 $

HQIRX0,91 %

The Hartford Equity Income Fund Class Y

21,53 $

HQIYX0,94 %

The Hartford Equity Income Fund Class R5

21,42 $

HQITX0,89 %

The Hartford Equity Income Fund Class F

20,85 $

HQIFX0,92 %

The Hartford Equity Income Fund Class R4

21,23 $

HQISX0,95 %

The Hartford Equity Income Fund Class R6

21,52 $

HQIVX0,94 %

Preth. zaklj. cijena

20,77 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

64,68 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

28. kol 2003.

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