Hartford Core Equity Fund Class A（HAIAX）投資信託の基準価額、ニュース

ホームHAIAX • 投資信託

Hartford Core Equity Fund Class A

$53.87

12月19日 · USD · MUTF · 免責条項

Hartford Core Equity Fund Class R4

$56.32

HGISX0.90%

Hartford Core Equity Fund Class R3

$54.80

HGIRX0.90%

Hartford Core Equity Fund Class C

$46.68

HGICX0.91%

Hartford Core Equity Fund Class I

$54.20

HGIIX0.91%

Hartford Core Equity Fund Class R6

$55.16

HAITX0.91%

Hartford Core Equity Fund Class Y

$55.11

HGIYX0.90%

Hartford Core Equity Fund Class F

$54.28

HGIFX0.89%

Hartford Core Equity Fund Class R5

$54.79

HGITX0.90%

The Hartford Dividend and Growth Fund Class A

$34.48

IHGIX0.52%

The Hartford MidCap Fund Class A

$19.88

HFMCX1.07%

投資信託

前日の終値

$53.39

年初来リターン

15.15%

経費率

0.69%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

21.59億 USD

利回り

0.36%

初期販売手数料

5.50%

設定日

1998/04/30

市場ニュース

The Globe and Mail

15 時間前

TSX closes above 32,000 as gold and silver hit all-time highs

Newswire Canada

3 日前

LunR Provides Update on the Trading of its Common Shares

Exchange Corporation (TSX:EIF) Acquisition Strategy TSX Composite Index Boost

The Motley Fool Canada

17 分前

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

MSN

5 時間前

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0.77%