Çmimi dhe lajme për fondin e përbashkët Hartford Core Equity Fund Class R4 (HGISX)

Faqja kryesoreHGISX • Fond i përbashkët

Hartford Core Equity Fund Class R4

54,48 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Core Equity Fund Class R3

53,08 USD

HGIRX0,21%

Hartford Core Equity Fund Class C

45,16 USD

HGICX0,20%

Hartford Core Equity Fund Class I

52,31 USD

HGIIX0,23%

Hartford Core Equity Fund Class R6

53,20 USD

HAITX0,21%

Hartford Core Equity Fund Class Y

53,19 USD

HGIYX0,23%

Hartford Core Equity Fund Class F

52,35 USD

HGIFX0,21%

Hartford Core Equity Fund Class A

52,07 USD

HAIAX0,21%

Hartford Core Equity Fund Class R5

52,91 USD

HGITX0,21%

Fond i përbashkët

Mbyllja e fundit

54,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

99,33 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

22 dhj 2006

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