Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class F (HQIFX)

Faqja kryesoreHQIFX • Fond i përbashkët

The Hartford Equity Income Fund Class F

20,13 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,36 USD

HQIAX0,39%

The Hartford Equity Income Fund Class I

20,13 USD

HQIIX0,40%

The Hartford Equity Income Fund Class R3

20,45 USD

HQIRX0,39%

The Hartford Equity Income Fund Class Y

20,78 USD

HQIYX0,39%

The Hartford Equity Income Fund Class R5

20,68 USD

HQITX0,44%

The Hartford Equity Income Fund Class C

20,24 USD

HQICX0,40%

The Hartford Equity Income Fund Class R4

20,49 USD

HQISX0,39%

The Hartford Equity Income Fund Class R6

20,77 USD

HQIVX0,39%

Fond i përbashkët

Mbyllja e fundit

20,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

28 shk 2017

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