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

Finance

AvalehtHGITX • Investeerimisfond

Hartford Core Equity Fund Class R5

55,91 $

9. veebr · USD · MUTF · Välistus

Hartford Core Equity Fund Class R6

56,21 $

HAITX0,52%

Hartford Core Equity Fund Class Y

56,20 $

HGIYX0,52%

Hartford Core Equity Fund Class F

55,31 $

HGIFX0,51%

Hartford Core Equity Fund Class R4

57,59 $

HGISX0,51%

Hartford Core Equity Fund Class R3

56,14 $

HGIRX0,50%

Hartford Core Equity Fund Class C

47,79 $

HGICX0,50%

Hartford Core Equity Fund Class I

55,27 $

HGIIX0,51%

Hartford Core Equity Fund Class A

55,04 $

HAIAX0,51%

Fidelity 500 Index Fund

242,11 $

FXAIX0,48%

Vanguard Windsor II Fund Investor Share

49,15 $

VWNFX0,081%

Avatud investeerimisfond

Viimane sulgemishind

55,63 $

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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