Preços e notícias sobre o fundo mútuo The Hartford Equity Income Fund Class R5 (HQITX): Google Finanças

Página inicialHQITX • Fundo Mútuo

The Hartford Equity Income Fund Class R5

$ 21,89

27 de fev. · USD · MUTF · Exoneração de responsabilidade

The Hartford Equity Income Fund Class I

$ 21,31

HQIIX0,19%

The Hartford Equity Income Fund Class F

$ 21,31

HQIFX0,19%

The Hartford Equity Income Fund Class R6

$ 21,99

HQIVX0,23%

The Hartford Equity Income Fund Class A

$ 21,55

HQIAX0,19%

The Hartford Equity Income Fund Class Y

$ 21,99

HQIYX0,18%

The Hartford Equity Income Fund Class C

$ 21,39

HQICX0,23%

The Hartford Equity Income Fund Class R4

$ 21,68

HQISX0,23%

The Hartford Equity Income Fund Class R3

$ 21,63

HQIRX0,23%

Fundo mútuo

Último fechamento

$ 21,84

Retorno acumulado no ano

3,46%

Proporção de despesas

0,74%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

50,80 mi USD

Rendimento

1,77%

Taxa de ingresso

Data de lançamento

22 de dez. de 2006

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