Hartford Core Equity Fund Class R4 (HGISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHGISX • Verðbréfasjóður

Hartford Core Equity Fund Class R4

56,65 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Core Equity Fund Class R3

55,19 $

HGIRX0,77%

Hartford Core Equity Fund Class C

46,95 $

HGICX0,75%

Hartford Core Equity Fund Class I

54,39 $

HGIIX0,76%

Hartford Core Equity Fund Class R6

55,32 $

HAITX0,77%

Hartford Core Equity Fund Class Y

55,30 $

HGIYX0,75%

Hartford Core Equity Fund Class F

54,44 $

HGIFX0,78%

Hartford Core Equity Fund Class A

54,14 $

HAIAX0,76%

Hartford Core Equity Fund Class R5

55,02 $

HGITX0,77%

Verðbréfasjóður

Við síðustu lokun

56,22 $

Ávöxtun á árinu

-4,31%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

93,16 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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