Hartford Core Equity Fund Class R5 (HGITX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHGITX • vzajemni sklad

Hartford Core Equity Fund Class R5

54,06 $

6. mar. · USD · MUTF · Izjava

Hartford Core Equity Fund Class R4

55,68 $

HGISX1,36 %

Hartford Core Equity Fund Class R3

54,26 $

HGIRX1,36 %

Hartford Core Equity Fund Class C

46,18 $

HGICX1,37 %

Hartford Core Equity Fund Class I

53,44 $

HGIIX1,37 %

Hartford Core Equity Fund Class R6

54,36 $

HAITX1,36 %

Hartford Core Equity Fund Class Y

54,34 $

HGIYX1,38 %

Hartford Core Equity Fund Class F

53,49 $

HGIFX1,36 %

Hartford Core Equity Fund Class A

53,21 $

HAIAX1,37 %

Fidelity 500 Index Fund

234,57 $

FXAIX1,31 %

Vanguard Windsor II Fund Investor Share

47,62 $

VWNFX1,16 %

Prejšnji trg. dan.

54,81 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

90,29 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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