Cijena uzajamnog fonda i vijesti za The Hartford Healthcare Fund Class A (HGHAX) – Google Finance

Financije

Početna stranicaHGHAX • uzajamni fond

The Hartford Healthcare Fund Class A

38,45 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Biotechnology Discovery Fund Class A

167,13 $

FBDIX0,64 %

Vanguard Health Care Fund Investor Shares

205,51 $

VGHCX0,29 %

Hartford Healthcare HLS Fund Class IA

17,68 $

HIAHX0,51 %

The Hartford Healthcare Fund Class R4

43,30 $

HGHSX0,48 %

The Hartford Healthcare Fund Class C

25,21 $

HGHCX0,47 %

Vanguard Health Care Fund Admiral Shares

86,65 $

VGHAX0,29 %

The Hartford Healthcare Fund Class I

42,41 $

HGHIX0,49 %

The Hartford Healthcare Fund Class R5

47,38 $

HGHTX0,46 %

The Hartford Healthcare Fund Class Y

48,26 $

HGHYX0,49 %

The Hartford Healthcare Fund Class R6

48,53 $

HGHVX0,47 %

Preth. zaklj. cijena

38,64 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

1,29 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

534,19 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

1. svi 2000.

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