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

55,91 $

9. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,63 $

Donos v tekočem letu

1,52 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

92,14 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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