Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class R4 (HGISX)

Faqja kryesoreHGISX • Fond i përbashkët

Hartford Core Equity Fund Class R4

56,72 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R3

55,28 USD

HGIRX1,32%

Hartford Core Equity Fund Class C

47,06 USD

HGICX1,32%

Hartford Core Equity Fund Class I

54,43 USD

HGIIX1,31%

Hartford Core Equity Fund Class R6

55,35 USD

HAITX1,32%

Hartford Core Equity Fund Class Y

55,35 USD

HGIYX1,30%

Hartford Core Equity Fund Class F

54,47 USD

HGIFX1,30%

Hartford Core Equity Fund Class A

54,20 USD

HAIAX1,31%

Hartford Core Equity Fund Class R5

55,06 USD

HGITX1,31%

Fond i përbashkët

Mbyllja e fundit

57,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

108,30 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

22 dhj 2006

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