Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class R6 (HAITX)

Faqja kryesoreHAITX • Fond i përbashkët

Hartford Core Equity Fund Class R6

54,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R4

55,49 USD

HGISX1,00%

Hartford Core Equity Fund Class R3

54,07 USD

HGIRX1,01%

Hartford Core Equity Fund Class C

46,01 USD

HGICX0,99%

Hartford Core Equity Fund Class I

53,26 USD

HGIIX1,01%

Hartford Core Equity Fund Class Y

54,16 USD

HGIYX1,01%

Hartford Core Equity Fund Class F

53,30 USD

HGIFX0,99%

Hartford Core Equity Fund Class A

53,02 USD

HAIAX0,99%

Hartford Core Equity Fund Class R5

53,88 USD

HGITX0,99%

Fond i përbashkët

Mbyllja e fundit

53,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

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