The Hartford Equity Income Fund Class R6 (HQIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHQIVX • vzajemni sklad

The Hartford Equity Income Fund Class R6

21,15 $

8. apr. · USD · MUTF · Izjava

The Hartford Equity Income Fund Class A

20,73 $

HQIAX2,07 %

The Hartford Equity Income Fund Class I

20,50 $

HQIIX2,09 %

The Hartford Equity Income Fund Class R3

20,82 $

HQIRX2,11 %

The Hartford Equity Income Fund Class Y

21,16 $

HQIYX2,07 %

The Hartford Equity Income Fund Class R5

21,05 $

HQITX2,09 %

The Hartford Equity Income Fund Class C

20,60 $

HQICX2,08 %

The Hartford Equity Income Fund Class F

20,49 $

HQIFX2,04 %

The Hartford Equity Income Fund Class R4

20,86 $

HQISX2,05 %

Prejšnji trg. dan.

20,71 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

197,84 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

7. nov. 2014

Borzne novice

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