Çmimi dhe lajme për fondin e përbashkët The Hartford Equity Income Fund Class A (HQIAX)

Faqja kryesoreHQIAX • Fond i përbashkët

The Hartford Equity Income Fund Class A

20,71 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Growth Opportunities Fund Class A

61,09 USD

HGOAX0,49%

The Hartford Small Company Fund Class A

20,94 USD

IHSAX0,14%

The Hartford International Opportunities Fund Class A

18,96 USD

IHOAX0,21%

The Hartford Total Return Bond Fund Class A

9,04 USD

ITBAX0,11%

The Hartford Healthcare Fund Class A

36,61 USD

HGHAX0,62%

The Hartford MidCap Fund Class A

26,35 USD

HFMCX0,42%

The Hartford Dividend and Growth Fund Class A

34,58 USD

IHGIX0,14%

The Hartford Capital Appreciation Fund Class A

43,74 USD

ITHAX0,41%

Hartford Multi-Asset Income Fund Class A

19,26 USD

ITTAX0,052%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,069%

Fond i përbashkët

Mbyllja e fundit

20,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,80%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

1,95%

Parapagesa

5,50%

Data e fillimit

28 gush 2003

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

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.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains