តម្លៃសង្គហធន The Hartford Equity Income Fund Class R4 (HQISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHQISX • សង្គហធន

The Hartford Equity Income Fund Class R4

21.23$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 C

20.96$

HQICX0.91%

The Hartford Equity Income Fund Class F

20.85$

HQIFX0.92%

The Hartford Equity Income Fund Class R6

21.52$

HQIVX0.94%

សង្គហធន

បិទពីមុន

21.03$

ផលចំណេញ YTD

0.76%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.34 លាន USD

លទ្ធផល

1.55%

ច្រើនពេលដំបូង

-

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