Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class R4 (HQISX)

Faqja kryesoreHQISX • Fond i përbashkët

The Hartford Equity Income Fund Class R4

21,02 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,90 USD

HQIAX0,24%

The Hartford Equity Income Fund Class I

20,66 USD

HQIIX0,24%

The Hartford Equity Income Fund Class R3

20,98 USD

HQIRX0,24%

The Hartford Equity Income Fund Class Y

21,32 USD

HQIYX0,23%

The Hartford Equity Income Fund Class R5

21,22 USD

HQITX0,24%

The Hartford Equity Income Fund Class C

20,76 USD

HQICX0,24%

The Hartford Equity Income Fund Class F

20,66 USD

HQIFX0,19%

The Hartford Equity Income Fund Class R6

21,31 USD

HQIVX0,23%

Fond i përbashkët

Mbyllja e fundit

21,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

33,34 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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