Investeerimisfondi Hartford Core Equity Fund Class R5 (HGITX) osaku hind ja uudised – Google Finance

Finance

AvalehtHGITX • Investeerimisfond

Hartford Core Equity Fund Class R5

55,19 $

23. jaan · USD · MUTF · Välistus

Hartford Core Equity Fund Class R6

55,48 $

HAITX0,20%

Hartford Core Equity Fund Class Y

55,47 $

HGIYX0,18%

Hartford Core Equity Fund Class F

54,59 $

HGIFX0,20%

Hartford Core Equity Fund Class I

54,55 $

HGIIX0,18%

Hartford Core Equity Fund Class R4

56,85 $

HGISX0,18%

Hartford Core Equity Fund Class R3

55,43 $

HGIRX0,20%

Hartford Core Equity Fund Class C

47,19 $

HGICX0,17%

Hartford Core Equity Fund Class A

54,33 $

HAIAX0,18%

Fidelity 500 Index Fund

240,33 $

FXAIX0,042%

Vanguard Windsor II Fund Investor Share

48,07 $

VWNFX0,39%

Avatud investeerimisfond

Viimane sulgemishind

55,08 $

Tulusus sel aastal

14,62%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

91,80 mln USD

Tootlus

0,42%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

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