Hartford Core Equity Fund Class I (HGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGIIX • ກອງທຶນຮວມ

Hartford Core Equity Fund Class I

$54,65

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Core Equity Fund Class R6

$55,58

HAITX0,22%

Hartford Core Equity Fund Class Y

$55,58

HGIYX0,22%

Hartford Core Equity Fund Class R5

$55,29

HGITX0,23%

Hartford Core Equity Fund Class R4

$56,97

HGISX0,23%

Hartford Core Equity Fund Class R3

$55,55

HGIRX0,22%

Hartford Core Equity Fund Class C

$47,30

HGICX0,23%

Hartford Core Equity Fund Class F

$54,69

HGIFX0,22%

Hartford Core Equity Fund Class A

$54,44

HAIAX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,04 ຕື້ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2015

ຂ່າວຕະຫຼາດ

Reuters

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