The Hartford Equity Income Fund Class R6 (HQIVX) Хамтын сангийн үнэ & Мэдээ

НүүрHQIVX • Хамтын сан

The Hartford Equity Income Fund Class R6

$ 20.64

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

The Hartford Equity Income Fund Class A

$ 20.24

HQIAX0.099%

The Hartford Equity Income Fund Class I

$ 20.01

HQIIX0.100%

The Hartford Equity Income Fund Class R3

$ 20.33

HQIRX0.098%

The Hartford Equity Income Fund Class Y

$ 20.65

HQIYX0.15%

The Hartford Equity Income Fund Class R5

$ 20.55

HQITX0.097%

The Hartford Equity Income Fund Class C

$ 20.12

HQICX0.099%

The Hartford Equity Income Fund Class F

$ 20.01

HQIFX0.100%

The Hartford Equity Income Fund Class R4

$ 20.37

HQISX0.098%

Хамтын сан

Өмнөх хаалт

$ 20.66

YTD өгөөж

6.70%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

212.45 сая USD

Өгөөж

1.80%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 7

Зах зээлийн мэдээ

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