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

$57.27

4月20日 · USD · MUTF · 免责声明

Hartford Core Equity Fund Class I

$56.32

HGIIX0.25%

Hartford Core Equity Fund Class R6

$57.29

HAITX0.24%

Hartford Core Equity Fund Class R5

$56.98

HGITX0.23%

Hartford Core Equity Fund Class R4

$58.66

HGISX0.24%

Hartford Core Equity Fund Class R3

$57.14

HGIRX0.24%

Hartford Core Equity Fund Class C

$48.61

HGICX0.25%

Hartford Core Equity Fund Class F

$56.37

HGIFX0.25%

Hartford Core Equity Fund Class A

$56.06

HAIAX0.25%

Leuthold Core Investment Fund Retail Class

$23.57

LCORX0.042%

Vanguard International Growth Fund Investor Shares

$37.25

VWIGX0.56%

共同基金

昨日收盘价

$57.41

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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.DJI

0.37%