The Hartford Equity Income Fund Class R5 (HQITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQITX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class R5

$20,68

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Equity Income Fund Class R3

$20,45

HQIRX0,39%

The Hartford Equity Income Fund Class Y

$20,78

HQIYX0,39%

The Hartford Equity Income Fund Class R4

$20,49

HQISX0,39%

The Hartford Equity Income Fund Class A

$20,36

HQIAX0,39%

The Hartford Equity Income Fund Class I

$20,13

HQIIX0,40%

The Hartford Equity Income Fund Class C

$20,24

HQICX0,40%

The Hartford Equity Income Fund Class F

$20,13

HQIFX0,40%

The Hartford Equity Income Fund Class R6

$20,77

HQIVX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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