The Hartford Equity Income Fund Class A（HQIAX）投資信託の基準価額、ニュース

ホームHQIAX • 投資信託

The Hartford Equity Income Fund Class A

$20.35

12月30日 · USD · MUTF · 免責条項

The Hartford Equity Income Fund Class I

$20.12

HQIIX0.050%

The Hartford Equity Income Fund Class R3

$20.43

HQIRX0.098%

The Hartford Equity Income Fund Class Y

$20.76

HQIYX0.096%

The Hartford Equity Income Fund Class R5

$20.66

HQITX0.097%

The Hartford Equity Income Fund Class C

$20.22

HQICX0.099%

The Hartford Equity Income Fund Class F

$20.11

HQIFX0.099%

The Hartford Equity Income Fund Class R4

$20.47

HQISX0.098%

The Hartford Equity Income Fund Class R6

$20.75

HQIVX0.096%

The Hartford Dividend and Growth Fund Class A

$34.75

IHGIX0.11%

The Hartford Capital Appreciation Fund Class A

$44.32

ITHAX0.23%

投資信託

前日の終値

$20.37

年初来リターン

13.98%

経費率

0.97%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

18.96億 USD

利回り

1.65%

初期販売手数料

5.50%

設定日

2003/08/28

市場ニュース

CTV News

3 時間前

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0.48%

Yahoo! Finance Canada

3 時間前

Reality Check: 3 Stocks Retirees Can Count On in Uncertain Times

The Globe and Mail

12 時間前

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

4 時間前

2 of the Best TSX Stocks to Buy Before They Start to Recover

Investing.com Canada

9 時間前

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0.48%