Google Finance: notícies i preu del fons d'inversió The Hartford Equity Income Fund Class R4 (HQISX)

Finances

Pàgina d'iniciHQISX • Fons d'inversió

The Hartford Equity Income Fund Class R4

20,41 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

The Hartford Equity Income Fund Class R3

20,37 $

HQIRX0,20 %

The Hartford Equity Income Fund Class Y

20,70 $

HQIYX0,24 %

The Hartford Equity Income Fund Class R5

20,59 $

HQITX0,19 %

The Hartford Equity Income Fund Class A

20,28 $

HQIAX0,20 %

The Hartford Equity Income Fund Class I

20,05 $

HQIIX0,20 %

The Hartford Equity Income Fund Class C

20,16 $

HQICX0,20 %

The Hartford Equity Income Fund Class F

20,05 $

HQIFX0,20 %

The Hartford Equity Income Fund Class R6

20,69 $

HQIVX0,24 %

Fons d'inversió

Tancament anterior

20,37 $

Ingressos d'enguany

6,64 %

Proporció de despeses

1,06 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

35,94 M USD

Rendibilitat

1,46 %

Avançament

-

Data de creació

22 de des. 2006

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