The Hartford Equity Income Fund Class A (HQIAX) Хамтын сангийн үнэ & Мэдээ

НүүрHQIAX • Хамтын сан

The Hartford Equity Income Fund Class A

$ 22.26

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.16

YTD өгөөж

11.53%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.94 тэрбум USD

Өгөөж

1.92%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 8-р сарын 28

Зах зээлийн мэдээ

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