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

Página inicialHQIYX • Fundo Mútuo

The Hartford Equity Income Fund Class Y

$ 21,35

24 de abr. · USD · MUTF · Exoneração de responsabilidade

The Hartford Equity Income Fund Class A

$ 20,92

HQIAX0,57%

The Hartford Equity Income Fund Class I

$ 20,69

HQIIX0,53%

The Hartford Equity Income Fund Class R3

$ 21,01

HQIRX0,52%

The Hartford Equity Income Fund Class R5

$ 21,25

HQITX0,56%

The Hartford Equity Income Fund Class C

$ 20,78

HQICX0,57%

The Hartford Equity Income Fund Class R4

$ 21,05

HQISX0,57%

The Hartford Equity Income Fund Class F

$ 20,68

HQIFX0,58%

The Hartford Equity Income Fund Class R6

$ 21,34

HQIVX0,56%

Neuberger Equity Income Fund I Class

$ 16,40

NBHIX0,61%

Fundo mútuo

Último fechamento

$ 21,47

Retorno acumulado no ano

0,84%

Proporção de despesas

0,74%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

82,98 mi USD

Rendimento

1,82%

Taxa de ingresso

Data de lançamento

28 de ago. de 2003

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