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

Finance

AvalehtHGITX • Investeerimisfond

Hartford Core Equity Fund Class R5

53,88 $

16. märts · USD · MUTF · Välistus

Hartford Core Equity Fund Class R4

55,49 $

HGISX1,00%

Hartford Core Equity Fund Class R3

54,07 $

HGIRX1,01%

Hartford Core Equity Fund Class C

46,01 $

HGICX0,99%

Hartford Core Equity Fund Class I

53,26 $

HGIIX1,01%

Hartford Core Equity Fund Class R6

54,17 $

HAITX1,01%

Hartford Core Equity Fund Class Y

54,16 $

HGIYX1,01%

Hartford Core Equity Fund Class F

53,30 $

HGIFX0,99%

Hartford Core Equity Fund Class A

53,02 $

HAIAX0,99%

Fidelity 500 Index Fund

233,28 $

FXAIX1,03%

Vanguard Windsor II Fund Investor Share

46,88 $

VWNFX0,86%

Avatud investeerimisfond

Viimane sulgemishind

53,35 $

Tulusus sel aastal

1,06%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

90,29 mln USD

Tootlus

0,42%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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