Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class R5 (HGITX)

Faqja kryesoreHGITX • Fond i përbashkët

Hartford Core Equity Fund Class R5

53,89 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R6

54,25 USD

HAITX1,13%

Hartford Core Equity Fund Class Y

54,21 USD

HGIYX1,11%

Hartford Core Equity Fund Class F

53,39 USD

HGIFX1,13%

Hartford Core Equity Fund Class R4

55,40 USD

HGISX1,12%

Hartford Core Equity Fund Class R3

53,91 USD

HGIRX1,12%

Hartford Core Equity Fund Class C

45,92 USD

HGICX1,12%

Hartford Core Equity Fund Class I

53,31 USD

HGIIX1,11%

Hartford Core Equity Fund Class A

52,99 USD

HAIAX1,12%

Fidelity 500 Index Fund

234,05 USD

FXAIX1,16%

Vanguard Windsor II Fund Investor Share

46,63 USD

VWNFX0,39%

Fond i përbashkët

Mbyllja e fundit

54,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,38%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

93,31 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

22 dhj 2006

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