Cijena uzajamnog fonda i vijesti za The Hartford Equity Income Fund Class R5 (HQITX) – Google Finance

Financije

Početna stranicaHQITX • uzajamni fond

The Hartford Equity Income Fund Class R5

20,59 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 R4

20,41 $

HQISX0,20 %

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 %

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

6,68 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,80 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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