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

54,60 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,18 $

Donos v tekočem letu

−4,24 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

83,65 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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