Cijena uzajamnog fonda i vijesti za The Hartford Equity Income Fund Class F (HQIFX) – Google Finance

Financije

Početna stranicaHQIFX • uzajamni fond

The Hartford Equity Income Fund Class F

20,43 $

10. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Equity Income Fund Class A

20,67 $

HQIAX0,67 %

The Hartford Equity Income Fund Class I

20,43 $

HQIIX0,68 %

The Hartford Equity Income Fund Class R3

20,75 $

HQIRX0,67 %

The Hartford Equity Income Fund Class Y

21,09 $

HQIYX0,66 %

The Hartford Equity Income Fund Class R5

20,99 $

HQITX0,66 %

The Hartford Equity Income Fund Class C

20,54 $

HQICX0,63 %

The Hartford Equity Income Fund Class R4

20,80 $

HQISX0,62 %

The Hartford Equity Income Fund Class R6

21,08 $

HQIVX0,66 %

Preth. zaklj. cijena

20,56 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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