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

54,90 $

21. jan. · USD · MUTF · Izjava

Hartford Core Equity Fund Class R6

55,19 $

HAITX0,95 %

Hartford Core Equity Fund Class Y

55,19 $

HGIYX0,97 %

Hartford Core Equity Fund Class F

54,31 $

HGIFX0,97 %

Hartford Core Equity Fund Class I

54,27 $

HGIIX0,95 %

Hartford Core Equity Fund Class R4

56,56 $

HGISX0,95 %

Hartford Core Equity Fund Class R3

55,14 $

HGIRX0,95 %

Hartford Core Equity Fund Class C

46,95 $

HGICX0,95 %

Hartford Core Equity Fund Class A

54,05 $

HAIAX0,95 %

Fidelity 500 Index Fund

238,91 $

FXAIX1,16 %

Vanguard Windsor II Fund Investor Share

47,32 $

VWNFX1,72 %

Prejšnji trg. dan.

54,38 $

Donos v tekočem letu

14,62 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

91,80 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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