Hartford Core Equity Fund Class R4 (HGISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHGISX • Investiciniai fondai

Hartford Core Equity Fund Class R4

56,22 $

04-08 · USD · MUTF · Atsisakymas

Hartford Core Equity Fund Class R3

54,77 $

HGIRX2,66 %

Hartford Core Equity Fund Class C

46,60 $

HGICX2,67 %

Hartford Core Equity Fund Class I

53,98 $

HGIIX2,68 %

Hartford Core Equity Fund Class R6

54,90 $

HAITX2,67 %

Hartford Core Equity Fund Class Y

54,89 $

HGIYX2,69 %

Hartford Core Equity Fund Class F

54,02 $

HGIFX2,66 %

Hartford Core Equity Fund Class A

53,73 $

HAIAX2,68 %

Hartford Core Equity Fund Class R5

54,60 $

HGITX2,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,76 $

Grąža nuo einamųjų metų pradžios

−4,31 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

93,16 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-22

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