The Hartford Equity Income Fund Class R4 (HQISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQISX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class R4

$21,05

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Equity Income Fund Class A

$20,92

HQIAX0,57%

The Hartford Equity Income Fund Class I

$20,69

HQIIX0,53%

The Hartford Equity Income Fund Class R3

$21,01

HQIRX0,52%

The Hartford Equity Income Fund Class Y

$21,35

HQIYX0,56%

The Hartford Equity Income Fund Class R5

$21,25

HQITX0,56%

The Hartford Equity Income Fund Class C

$20,78

HQICX0,57%

The Hartford Equity Income Fund Class F

$20,68

HQIFX0,58%

The Hartford Equity Income Fund Class R6

$21,34

HQIVX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

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