Hartford Core Equity Fund Class R5 (HGITX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHGITX • vzajemni sklad

Hartford Core Equity Fund Class R5

54,63 $

15. dec. · USD · MUTF · Izjava

Hartford Core Equity Fund Class R6

55,00 $

HAITX0,13 %

Hartford Core Equity Fund Class Y

54,95 $

HGIYX0,15 %

Hartford Core Equity Fund Class F

54,12 $

HGIFX0,15 %

Hartford Core Equity Fund Class R4

56,16 $

HGISX0,14 %

Hartford Core Equity Fund Class R3

54,65 $

HGIRX0,15 %

Hartford Core Equity Fund Class C

46,55 $

HGICX0,15 %

Hartford Core Equity Fund Class I

54,04 $

HGIIX0,15 %

Hartford Core Equity Fund Class A

53,72 $

HAIAX0,13 %

Fidelity 500 Index Fund

237,35 $

FXAIX0,14 %

Vanguard Windsor II Fund Investor Share

52,18 $

VWNFX0,019 %

Prejšnji trg. dan.

54,70 $

Donos v tekočem letu

15,38 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

93,31 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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