Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class I (HGIIX)

Faqja kryesoreHGIIX • Fond i përbashkët

Hartford Core Equity Fund Class I

55,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R6

55,94 USD

HAITX0,18%

Hartford Core Equity Fund Class Y

55,94 USD

HGIYX0,18%

Hartford Core Equity Fund Class R5

55,65 USD

HGITX0,16%

Hartford Core Equity Fund Class R4

57,34 USD

HGISX0,17%

Hartford Core Equity Fund Class R3

55,90 USD

HGIRX0,18%

Hartford Core Equity Fund Class C

47,60 USD

HGICX0,17%

Hartford Core Equity Fund Class F

55,05 USD

HGIFX0,18%

Hartford Core Equity Fund Class A

54,79 USD

HAIAX0,16%

Fond i përbashkët

Mbyllja e fundit

54,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,65%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

31 mar 2015

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