Hartford Core Equity Fund Class R6 (HAITX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisHAITX • Investiciniai fondai

Hartford Core Equity Fund Class R6

53,20 $

04-02 · USD · MUTF · Atsisakymas

Hartford Core Equity Fund Class R4

54,48 $

HGISX0,20 %

Hartford Core Equity Fund Class R3

53,08 $

HGIRX0,21 %

Hartford Core Equity Fund Class C

45,16 $

HGICX0,20 %

Hartford Core Equity Fund Class I

52,31 $

HGIIX0,23 %

Hartford Core Equity Fund Class Y

53,19 $

HGIYX0,23 %

Hartford Core Equity Fund Class F

52,35 $

HGIFX0,21 %

Hartford Core Equity Fund Class A

52,07 $

HAIAX0,21 %

Hartford Core Equity Fund Class R5

52,91 $

HGITX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,09 $

Grąža nuo einamųjų metų pradžios

1,09 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,31 mlrd. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-03-31

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