Hartford Core Equity Fund Class R5 (HGITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHGITX • Verðbréfasjóður

Hartford Core Equity Fund Class R5

55,58 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Hartford Core Equity Fund Class R6

55,87 $

HAITX0,70%

Hartford Core Equity Fund Class Y

55,86 $

HGIYX0,70%

Hartford Core Equity Fund Class F

54,97 $

HGIFX0,70%

Hartford Core Equity Fund Class R4

57,26 $

HGISX0,72%

Hartford Core Equity Fund Class R3

55,82 $

HGIRX0,70%

Hartford Core Equity Fund Class C

47,52 $

HGICX0,70%

Hartford Core Equity Fund Class I

54,94 $

HGIIX0,71%

Hartford Core Equity Fund Class A

54,71 $

HAIAX0,70%

Fidelity 500 Index Fund

240,33 $

FXAIX0,042%

Vanguard Windsor II Fund Investor Share

48,07 $

VWNFX0,39%

Verðbréfasjóður

Við síðustu lokun

55,19 $

Ávöxtun á árinu

14,62%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

91,80 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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