Hartford Core Equity Fund Class R4 (HGISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGISX • ກອງທຶນຮວມ

Hartford Core Equity Fund Class R4

$57,47

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Core Equity Fund Class R3

$56,02

HGIRX0,13%

Hartford Core Equity Fund Class C

$47,69

HGICX0,13%

Hartford Core Equity Fund Class I

$55,15

HGIIX0,13%

Hartford Core Equity Fund Class R6

$56,09

HAITX0,12%

Hartford Core Equity Fund Class Y

$56,08

HGIYX0,12%

Hartford Core Equity Fund Class F

$55,19

HGIFX0,13%

Hartford Core Equity Fund Class A

$54,92

HAIAX0,13%

Hartford Core Equity Fund Class R5

$55,79

HGITX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

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.INX

0,0049%