Hartford Core Equity Fund Class R6 (HAITX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHAITX • Verðbréfasjóður

Hartford Core Equity Fund Class R6

55,92 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

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 A

54,76 $

HAIAX1,84%

Verðbréfasjóður

Við síðustu lokun

54,91 $

Ávöxtun á árinu

1,54%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

31. mar. 2015

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