Cijena uzajamnog fonda i vijesti za The Hartford Equity Income Fund Class R4 (HQISX) – Google Finance

Financije

Početna stranicaHQISX • uzajamni fond

The Hartford Equity Income Fund Class R4

21,02 $

22. tra · USD · MUTF · Odricanje od odgovornosti

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 R3

20,98 $

HQIRX0,24 %

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 F

20,66 $

HQIFX0,19 %

The Hartford Equity Income Fund Class R6

21,31 $

HQIVX0,23 %

Preth. zaklj. cijena

21,07 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

33,34 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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