Cijena uzajamnog fonda i vijesti za Hartford Core Equity Fund Class I (HGIIX) – Google Finance

Financije

Početna stranicaHGIIX • uzajamni fond

Hartford Core Equity Fund Class I

55,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Core Equity Fund Class R6

55,94 $

HAITX0,18 %

Hartford Core Equity Fund Class Y

55,94 $

HGIYX0,18 %

Hartford Core Equity Fund Class R5

55,65 $

HGITX0,16 %

Hartford Core Equity Fund Class R4

57,34 $

HGISX0,17 %

Hartford Core Equity Fund Class R3

55,90 $

HGIRX0,18 %

Hartford Core Equity Fund Class C

47,60 $

HGICX0,17 %

Hartford Core Equity Fund Class F

55,05 $

HGIFX0,18 %

Hartford Core Equity Fund Class A

54,79 $

HAIAX0,16 %

Preth. zaklj. cijena

54,92 $

Povrat za tekuću godinu

14,65 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,04 mlr. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2015.

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