Hartford Core Equity Fund Class Y (HGIYX) 共同基金价格和资讯

首页HGIYX • 共同基金

Hartford Core Equity Fund Class Y

$56.78

4月21日 · USD · MUTF · 免责声明

Hartford Core Equity Fund Class I

$55.84

HGIIX0.85%

Hartford Core Equity Fund Class R6

$56.80

HAITX0.86%

Hartford Core Equity Fund Class R5

$56.49

HGITX0.86%

Hartford Core Equity Fund Class R4

$58.16

HGISX0.85%

Hartford Core Equity Fund Class R3

$56.66

HGIRX0.84%

Hartford Core Equity Fund Class C

$48.19

HGICX0.86%

Hartford Core Equity Fund Class F

$55.90

HGIFX0.83%

Hartford Core Equity Fund Class A

$55.58

HAIAX0.86%

Leuthold Core Investment Fund Retail Class

$23.43

LCORX0.59%

Vanguard International Growth Fund Investor Shares

$36.61

VWIGX1.72%

共同基金

昨日收盘价

$57.27

年初至今回报率

-4.23%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.86亿 USD

收益

0.51%

初期认购费

成立日

1998年4月30日

市场资讯

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