The Hartford Equity Income Fund Class R5 (HQITX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHQITX • podielový fond

The Hartford Equity Income Fund Class R5

20,59 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,55 $

Návratnosť od začiatku tohto roka

6,68 %

Pomer nákladov

0,75 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

51,80 mil. USD

Výnos

1,72 %

Vstupný poplatok

-

Dátum založenia

22. 12. 2006

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