Google Finance: notícies i preu del fons d'inversió The Hartford Equity Income Fund Class F (HQIFX)

Finances

Pàgina d'iniciHQIFX • Fons d'inversió

The Hartford Equity Income Fund Class F

20,01 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

The Hartford Equity Income Fund Class A

20,24 $

HQIAX0,099 %

The Hartford Equity Income Fund Class I

20,01 $

HQIIX0,100 %

The Hartford Equity Income Fund Class R3

20,33 $

HQIRX0,098 %

The Hartford Equity Income Fund Class Y

20,65 $

HQIYX0,15 %

The Hartford Equity Income Fund Class R5

20,55 $

HQITX0,097 %

The Hartford Equity Income Fund Class C

20,12 $

HQICX0,099 %

The Hartford Equity Income Fund Class R4

20,37 $

HQISX0,098 %

The Hartford Equity Income Fund Class R6

20,64 $

HQIVX0,097 %

Fons d'inversió

Tancament anterior

20,03 $

Ingressos d'enguany

6,66 %

Proporció de despeses

0,64 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1331,25 M USD

Rendibilitat

1,86 %

Avançament

-

Data de creació

28 de febr. 2017

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