Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class A (HAIAX)

Faqja kryesoreHAIAX • Fond i përbashkët

Hartford Core Equity Fund Class A

52,33 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class Y

53,45 USD

HGIYX0,019%

Hartford Core Equity Fund Class R4

54,76 USD

HGISX0,00%

Hartford Core Equity Fund Class R3

53,35 USD

HGIRX0,00%

Hartford Core Equity Fund Class C

45,39 USD

HGICX0,00%

Hartford Core Equity Fund Class I

52,57 USD

HGIIX0,019%

Hartford Core Equity Fund Class R6

53,47 USD

HAITX0,019%

Hartford Core Equity Fund Class F

52,62 USD

HGIFX0,00%

Hartford Core Equity Fund Class R5

53,18 USD

HGITX0,00%

The Hartford Dividend and Growth Fund Class A

33,86 USD

IHGIX0,030%

The Hartford MidCap Fund Class A

18,88 USD

HFMCX0,21%

Fond i përbashkët

Mbyllja e fundit

52,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,28%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

0,30%

Parapagesa

5,50%

Data e fillimit

30 pri 1998

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