The Hartford Equity Income Fund Class I (HQIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHQIIX • ກອງທຶນຮວມ

The Hartford Equity Income Fund Class I

$20,43

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Equity Income Fund Class A

$20,67

HQIAX0,67%

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 F

$20,43

HQIFX0,63%

The Hartford Equity Income Fund Class R4

$20,80

HQISX0,62%

The Hartford Equity Income Fund Class R6

$21,08

HQIVX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,27 ຕື້ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

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