The Hartford Equity Income Fund Class A (HQIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHQIAX • મ્યુચ્યુઅલ ફંડ

The Hartford Equity Income Fund Class A

$22.26

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

The Hartford Dividend and Growth Fund Class A

$37.24

IHGIX0.30%

The Hartford Balanced Income Fund Class A

$15.24

HBLAX0.33%

Vanguard Windsor™ II Fund Investor Share

$49.09

VWNFX0.10%

Vanguard Wellesley® Income Fund Investor Shares

$26.42

VWINX0.34%

Fidelity Equity Dividend Income Fund

$31.13

FEQTX0.45%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.21

ALVIX0.45%

BlackRock Equity Dividend Fund Institutional Shares

$20.81

MADVX0.39%

Hartford Dividend and Growth HLS Fund Class IA

$24.64

HIADX0.28%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$21.90

JLPSX0.23%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.51

MBAAX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.16

YTD વળતર

11.53%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.94 અબજ USD

ઊપજ

1.92%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2003

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