Hartford Core Equity Fund Class A (HAIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHAIAX • ກອງທຶນຮວມ

Hartford Core Equity Fund Class A

$54,76

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Core Equity Fund Class R4

$57,30

HGISX1,83%

Hartford Core Equity Fund Class R3

$55,86

HGIRX1,84%

Hartford Core Equity Fund Class C

$47,55

HGICX1,82%

Hartford Core Equity Fund Class I

$54,99

HGIIX1,85%

Hartford Core Equity Fund Class R6

$55,92

HAITX1,84%

Hartford Core Equity Fund Class Y

$55,91

HGIYX1,82%

Hartford Core Equity Fund Class F

$55,03

HGIFX1,85%

Hartford Core Equity Fund Class R5

$55,63

HGITX1,85%

The Hartford Dividend and Growth Fund Class A

$35,44

IHGIX1,20%

The Hartford MidCap Fund Class A

$19,85

HFMCX3,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,12 ຕື້ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1998

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