The Hartford Healthcare Fund Class A (HGHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHGHAX • Investiciniai fondai

The Hartford Healthcare Fund Class A

38,64 $

02-09 · USD · MUTF · Atsisakymas

Franklin Biotechnology Discovery Fund Class A

168,21 $

FBDIX0,34 %

Vanguard Health Care Fund Investor Shares

206,10 $

VGHCX0,52 %

Hartford Healthcare HLS Fund Class IA

17,77 $

HIAHX0,73 %

The Hartford Healthcare Fund Class R4

43,51 $

HGHSX0,75 %

The Hartford Healthcare Fund Class C

25,33 $

HGHCX0,74 %

Vanguard Health Care Fund Admiral Shares

86,90 $

VGHAX0,52 %

The Hartford Healthcare Fund Class I

42,62 $

HGHIX0,75 %

The Hartford Healthcare Fund Class R5

47,60 $

HGHTX0,75 %

The Hartford Healthcare Fund Class Y

48,50 $

HGHYX0,74 %

The Hartford Healthcare Fund Class R6

48,76 $

HGHVX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,93 $

Grąža nuo einamųjų metų pradžios

−0,52 %

Išlaidų rodiklis

1,29 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

534,19 mln. USD

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2000-05-01

Rinkos naujienos

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