The Hartford Equity Income Fund Class C (HQICX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHQICX • vzajemni sklad

The Hartford Equity Income Fund Class C

20,96 $

17. apr. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class A

21,10 $

HQIAX0,96 %

The Hartford Equity Income Fund Class I

20,86 $

HQIIX0,92 %

The Hartford Equity Income Fund Class R3

21,18 $

HQIRX0,91 %

The Hartford Equity Income Fund Class Y

21,53 $

HQIYX0,94 %

The Hartford Equity Income Fund Class R5

21,42 $

HQITX0,89 %

The Hartford Equity Income Fund Class F

20,85 $

HQIFX0,92 %

The Hartford Equity Income Fund Class R4

21,23 $

HQISX0,95 %

The Hartford Equity Income Fund Class R6

21,52 $

HQIVX0,94 %

Prejšnji trg. dan.

20,77 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

1,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

64,68 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2003

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