Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class R3 (HQIRX) - Financat me Google

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Faqja kryesoreHQIRX • Fond i përbashkët

The Hartford Equity Income Fund Class R3

20,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class Y

20,70 USD

HQIYX0,24%

The Hartford Equity Income Fund Class R5

20,59 USD

HQITX0,19%

The Hartford Equity Income Fund Class R4

20,41 USD

HQISX0,20%

The Hartford Equity Income Fund Class A

20,28 USD

HQIAX0,20%

The Hartford Equity Income Fund Class I

20,05 USD

HQIIX0,20%

The Hartford Equity Income Fund Class C

20,16 USD

HQICX0,20%

The Hartford Equity Income Fund Class F

20,05 USD

HQIFX0,20%

The Hartford Equity Income Fund Class R6

20,69 USD

HQIVX0,24%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

21,03 mln USD

Rendimenti

1,20%

Parapagesa

-

Data e fillimit

22 dhj 2006

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