Hartford Core Equity Fund Class R3（HGIRX）投資信託の基準価額、ニュース

ホームHGIRX • 投資信託

Hartford Core Equity Fund Class R3

$55.45

12月29日 · USD · MUTF · 免責条項

Hartford Core Equity Fund Class R4

$56.87

HGISX0.54%

Hartford Core Equity Fund Class C

$47.23

HGICX0.34%

Hartford Core Equity Fund Class I

$54.55

HGIIX0.87%

Hartford Core Equity Fund Class R6

$55.48

HAITX0.93%

Hartford Core Equity Fund Class Y

$55.48

HGIYX0.86%

Hartford Core Equity Fund Class F

$54.59

HGIFX0.96%

Hartford Core Equity Fund Class A

$54.34

HAIAX0.64%

Hartford Core Equity Fund Class R5

$55.19

HGITX0.79%

投資信託

前日の終値

$55.64

年初来リターン

14.73%

経費率

1.08%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

5260.61万 USD

利回り

0.04%

初期販売手数料

設定日

2006/12/22

市場ニュース

Toronto Star

4 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

Stocks end down as tech and precious metals shares drop ahead of New Year

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Kalkine Media

19 分前

Hudbay Minerals (TSX:HBM) Gains Momentum Today S&P Composite Index Focus

S&P/TSX composite up nearly 80 points, while U.S. stock markets were mixed

Stocks edge lower as 2025 winds down while gold and silver rise

.DJI

0.16%