Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class R4 (HGHSX) - Financat me Google

Financa

Faqja kryesoreHGHSX • Fond i përbashkët

The Hartford Healthcare Fund Class R4

43,84 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Healthcare HLS Fund Class IA

17,90 USD

HIAHX2,05%

Vanguard Health Care Fund Investor Shares

207,17 USD

VGHCX1,83%

The Hartford Healthcare Fund Class A

38,93 USD

HGHAX2,04%

The Hartford Healthcare Fund Class C

25,52 USD

HGHCX2,00%

Vanguard Health Care Fund Admiral Shares

87,35 USD

VGHAX1,83%

The Hartford Healthcare Fund Class I

42,94 USD

HGHIX2,04%

The Hartford Healthcare Fund Class R5

47,96 USD

HGHTX2,04%

The Hartford Healthcare Fund Class Y

48,86 USD

HGHYX2,05%

The Hartford Healthcare Fund Class R6

49,13 USD

HGHVX2,06%

Fond i përbashkët

Mbyllja e fundit

42,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

1,31%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,38 mln USD

Parapagesa

-

Data e fillimit

22 dhj 2006

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