Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class R5 (HGITX)

Faqja kryesoreHGITX • Fond i përbashkët

Hartford Core Equity Fund Class R5

55,04 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R4

56,67 USD

HGISX0,035%

Hartford Core Equity Fund Class R3

55,21 USD

HGIRX0,036%

Hartford Core Equity Fund Class C

46,97 USD

HGICX0,043%

Hartford Core Equity Fund Class I

54,41 USD

HGIIX0,037%

Hartford Core Equity Fund Class R6

55,34 USD

HAITX0,036%

Hartford Core Equity Fund Class Y

55,33 USD

HGIYX0,054%

Hartford Core Equity Fund Class F

54,46 USD

HGIFX0,037%

Hartford Core Equity Fund Class A

54,16 USD

HAIAX0,037%

Fidelity 500 Index Fund

236,87 USD

FXAIX0,38%

Vanguard Windsor II Fund Investor Share

47,97 USD

VWNFX0,62%

Fond i përbashkët

Mbyllja e fundit

55,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,24%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

83,65 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

22 dhj 2006

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