The Hartford Equity Income Fund Class R4 (HQISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHQISX • vzajemni sklad

The Hartford Equity Income Fund Class R4

20,41 $

2. apr. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class R3

20,37 $

HQIRX0,20 %

The Hartford Equity Income Fund Class Y

20,70 $

HQIYX0,24 %

The Hartford Equity Income Fund Class R5

20,59 $

HQITX0,19 %

The Hartford Equity Income Fund Class A

20,28 $

HQIAX0,20 %

The Hartford Equity Income Fund Class I

20,05 $

HQIIX0,20 %

The Hartford Equity Income Fund Class C

20,16 $

HQICX0,20 %

The Hartford Equity Income Fund Class F

20,05 $

HQIFX0,20 %

The Hartford Equity Income Fund Class R6

20,69 $

HQIVX0,24 %

Prejšnji trg. dan.

20,37 $

Donos v tekočem letu

6,64 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

35,94 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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