The Hartford Equity Income Fund Class R6 (HQIVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQIVX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class R6

$20,69

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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 C

$20,16

HQICX0,20%

The Hartford Equity Income Fund Class F

$20,05

HQIFX0,20%

The Hartford Equity Income Fund Class R4

$20,41

HQISX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 2014

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