Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class A (HGHAX)

Faqja kryesoreHGHAX • Fond i përbashkët

The Hartford Healthcare Fund Class A

38,61 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

167,66 USD

FBDIX0,32%

Vanguard Health Care Fund Investor Shares

207,06 USD

VGHCX0,75%

Hartford Healthcare HLS Fund Class IA

17,76 USD

HIAHX0,45%

The Hartford Healthcare Fund Class R4

43,47 USD

HGHSX0,39%

The Hartford Healthcare Fund Class C

25,31 USD

HGHCX0,40%

Vanguard Health Care Fund Admiral Shares

87,30 USD

VGHAX0,75%

The Hartford Healthcare Fund Class I

42,58 USD

HGHIX0,40%

The Hartford Healthcare Fund Class R5

47,57 USD

HGHTX0,40%

The Hartford Healthcare Fund Class Y

48,46 USD

HGHYX0,41%

The Hartford Healthcare Fund Class R6

48,72 USD

HGHVX0,39%

Fond i përbashkët

Mbyllja e fundit

38,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

1,29%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

534,19 mln USD

Parapagesa

5,50%

Data e fillimit

1 maj 2000

Lajmet nga tregu

Yahoo Finance

6 orë më parë

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.INX

1,11%