Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class I (HQIIX)

Faqja kryesoreHQIIX • Fond i përbashkët

The Hartford Equity Income Fund Class I

20,50 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,73 USD

HQIAX2,07%

The Hartford Equity Income Fund Class R3

20,82 USD

HQIRX2,11%

The Hartford Equity Income Fund Class Y

21,16 USD

HQIYX2,07%

The Hartford Equity Income Fund Class R5

21,05 USD

HQITX2,09%

The Hartford Equity Income Fund Class C

20,60 USD

HQICX2,08%

The Hartford Equity Income Fund Class F

20,49 USD

HQIFX2,04%

The Hartford Equity Income Fund Class R4

20,86 USD

HQISX2,05%

The Hartford Equity Income Fund Class R6

21,15 USD

HQIVX2,12%

Fond i përbashkët

Mbyllja e fundit

20,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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