Hartford Core Equity Fund Class R4 (HGISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHGISX • Verðbréfasjóður

Hartford Core Equity Fund Class R4

56,72 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,47 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

108,30 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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