The Hartford Equity Income Fund Class R5 (HQITX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHQITX • vzajemni sklad

The Hartford Equity Income Fund Class R5

20,68 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,59 $

Donos v tekočem letu

0,79 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,17 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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