Preços e notícias sobre o fundo mútuo The Hartford Equity Income Fund Class I (HQIIX): Google Finanças

Página inicialHQIIX • Fundo Mútuo

The Hartford Equity Income Fund Class I

$ 20,69

16 de jan. · USD · MUTF · Exoneração de responsabilidade

The Hartford Equity Income Fund Class R5

$ 21,25

HQITX0,094%

The Hartford Equity Income Fund Class Y

$ 21,36

HQIYX0,047%

The Hartford Equity Income Fund Class R6

$ 21,35

HQIVX0,047%

The Hartford Equity Income Fund Class F

$ 20,69

HQIFX0,097%

The Hartford Equity Income Fund Class A

$ 20,93

HQIAX0,095%

The Hartford Equity Income Fund Class R3

$ 21,01

HQIRX0,095%

The Hartford Equity Income Fund Class C

$ 20,79

HQICX0,096%

The Hartford Equity Income Fund Class R4

$ 21,06

HQISX0,047%

Fundo mútuo

Último fechamento

$ 20,71

Retorno acumulado no ano

15,10%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,34 bi USD

Rendimento

1,87%

Taxa de ingresso

Data de lançamento

31 de ago. de 2006

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