Investeerimisfondi Hartford Core Equity Fund Class I (HGIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtHGIIX • Investeerimisfond

Hartford Core Equity Fund Class I

54,92 $

15. jaan · USD · MUTF · Välistus

Hartford Core Equity Fund Class R6

55,84 $

HAITX0,20%

Hartford Core Equity Fund Class Y

55,84 $

HGIYX0,20%

Hartford Core Equity Fund Class R5

55,56 $

HGITX0,20%

Hartford Core Equity Fund Class R4

57,24 $

HGISX0,19%

Hartford Core Equity Fund Class R3

55,80 $

HGIRX0,18%

Hartford Core Equity Fund Class C

47,52 $

HGICX0,19%

Hartford Core Equity Fund Class F

54,95 $

HGIFX0,20%

Hartford Core Equity Fund Class A

54,70 $

HAIAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

54,81 $

Tulusus sel aastal

14,65%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

3,04 mld USD

Tootlus

0,49%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2015

Börsiuudised

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