Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class I (HGHIX)

Faqja kryesoreHGHIX • Fond i përbashkët

The Hartford Healthcare Fund Class I

42,62 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Healthcare Fund Class R5

47,60 USD

HGHTX0,75%

The Hartford Healthcare Fund Class Y

48,50 USD

HGHYX0,74%

The Hartford Healthcare Fund Class R6

48,76 USD

HGHVX0,75%

Hartford Healthcare HLS Fund Class IA

17,77 USD

HIAHX0,73%

The Hartford Healthcare Fund Class R4

43,51 USD

HGHSX0,75%

Vanguard Health Care Fund Investor Shares

206,10 USD

VGHCX0,52%

The Hartford Healthcare Fund Class A

38,64 USD

HGHAX0,74%

The Hartford Healthcare Fund Class C

25,33 USD

HGHCX0,74%

Vanguard Health Care Fund Admiral Shares

86,90 USD

VGHAX0,52%

Fond i përbashkët

Mbyllja e fundit

42,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

1,02%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

217,01 mln USD

Parapagesa

Data e fillimit

31 gush 2006

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