The Hartford Equity Income Fund Class C (HQICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQICX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class C

$20,96

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2003

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