Investeerimisfondi Hartford Core Equity Fund Class R5 (HGITX) osaku hind ja uudised – Google Finance

Finance

AvalehtHGITX • Investeerimisfond

Hartford Core Equity Fund Class R5

55,72 $

10. veebr · USD · MUTF · Välistus

Hartford Core Equity Fund Class R6

56,02 $

HAITX0,34%

Hartford Core Equity Fund Class Y

56,01 $

HGIYX0,34%

Hartford Core Equity Fund Class F

55,12 $

HGIFX0,34%

Hartford Core Equity Fund Class R4

57,40 $

HGISX0,33%

Hartford Core Equity Fund Class R3

55,95 $

HGIRX0,34%

Hartford Core Equity Fund Class C

47,63 $

HGICX0,33%

Hartford Core Equity Fund Class I

55,08 $

HGIIX0,34%

Hartford Core Equity Fund Class A

54,85 $

HAIAX0,35%

Fidelity 500 Index Fund

241,32 $

FXAIX0,33%

Vanguard Windsor II Fund Investor Share

49,12 $

VWNFX0,061%

Avatud investeerimisfond

Viimane sulgemishind

55,91 $

Tulusus sel aastal

1,52%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

92,14 mln USD

Tootlus

0,41%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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