Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class C (HQICX)

Faqja kryesoreHQICX • Fond i përbashkët

The Hartford Equity Income Fund Class C

20,96 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

21,10 USD

HQIAX0,96%

The Hartford Equity Income Fund Class I

20,86 USD

HQIIX0,92%

The Hartford Equity Income Fund Class R3

21,18 USD

HQIRX0,91%

The Hartford Equity Income Fund Class Y

21,53 USD

HQIYX0,94%

The Hartford Equity Income Fund Class R5

21,42 USD

HQITX0,89%

The Hartford Equity Income Fund Class F

20,85 USD

HQIFX0,92%

The Hartford Equity Income Fund Class R4

21,23 USD

HQISX0,95%

The Hartford Equity Income Fund Class R6

21,52 USD

HQIVX0,94%

Fond i përbashkët

Mbyllja e fundit

20,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

64,68 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

28 gush 2003

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