Cijena uzajamnog fonda i vijesti za Hartford Core Equity Fund Class R5 (HGITX) – Google Finance

Financije

Početna stranicaHGITX • uzajamni fond

Hartford Core Equity Fund Class R5

55,72 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

55,91 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

92,14 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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