The Hartford Equity Income Fund Class R3 (HQIRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHQIRX • vzajemni sklad

The Hartford Equity Income Fund Class R3

20,98 $

22. apr. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class A

20,90 $

HQIAX0,24 %

The Hartford Equity Income Fund Class I

20,66 $

HQIIX0,24 %

The Hartford Equity Income Fund Class Y

21,32 $

HQIYX0,23 %

The Hartford Equity Income Fund Class R5

21,22 $

HQITX0,24 %

The Hartford Equity Income Fund Class C

20,76 $

HQICX0,24 %

The Hartford Equity Income Fund Class R4

21,02 $

HQISX0,24 %

The Hartford Equity Income Fund Class F

20,66 $

HQIFX0,19 %

The Hartford Equity Income Fund Class R6

21,31 $

HQIVX0,23 %

Prejšnji trg. dan.

21,03 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

19,65 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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