Prețul fondului de investiții The Hartford Equity Income Fund Class R5 (HQITX) și noutăți – Google Finance

Finanțe

Pagina de pornireHQITX • Fond de investiții

The Hartford Equity Income Fund Class R5

20,59 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,55 $

Rentabilitate la zi

6,68 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

51,80 mil. USD

Randament

1,72 %

Alimentare anticipată

-

Data de începere

22 dec. 2006

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