Cijena uzajamnog fonda i vijesti za Hartford Core Equity Fund Class R4 (HGISX) – Google Finance

Financije

Početna stranicaHGISX • uzajamni fond

Hartford Core Equity Fund Class R4

56,72 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Hartford Core Equity Fund Class R3

55,28 $

HGIRX1,32 %

Hartford Core Equity Fund Class C

47,06 $

HGICX1,32 %

Hartford Core Equity Fund Class I

54,43 $

HGIIX1,31 %

Hartford Core Equity Fund Class R6

55,35 $

HAITX1,32 %

Hartford Core Equity Fund Class Y

55,35 $

HGIYX1,30 %

Hartford Core Equity Fund Class F

54,47 $

HGIFX1,30 %

Hartford Core Equity Fund Class A

54,20 $

HAIAX1,31 %

Hartford Core Equity Fund Class R5

55,06 $

HGITX1,31 %

Preth. zaklj. cijena

57,47 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

108,30 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

Vijesti s tržišta

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