Hartford Core Equity Fund Class R5 (HGITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGITX • ກອງທຶນຮວມ

Hartford Core Equity Fund Class R5

$54,60

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Core Equity Fund Class R4

$56,22

HGISX2,67%

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%

Fidelity 500 Index Fund

$236,31

FXAIX2,51%

Vanguard Windsor II Fund Investor Share

$48,19

VWNFX2,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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.DJI

0,67%