Cijena uzajamnog fonda i vijesti za Hartford Core Equity Fund Class R4 (HGISX) – Google Finance

Financije

Početna stranicaHGISX • uzajamni fond

Hartford Core Equity Fund Class R4

56,67 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Core Equity Fund Class R3

55,21 $

HGIRX0,036 %

Hartford Core Equity Fund Class C

46,97 $

HGICX0,043 %

Hartford Core Equity Fund Class I

54,41 $

HGIIX0,037 %

Hartford Core Equity Fund Class R6

55,34 $

HAITX0,036 %

Hartford Core Equity Fund Class Y

55,33 $

HGIYX0,054 %

Hartford Core Equity Fund Class F

54,46 $

HGIFX0,037 %

Hartford Core Equity Fund Class A

54,16 $

HAIAX0,037 %

Hartford Core Equity Fund Class R5

55,04 $

HGITX0,036 %

Preth. zaklj. cijena

56,65 $

Povrat za tekuću godinu

−4,31 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

93,16 mil. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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