Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class R5 (HGHTX) - Financat me Google

Financa

Faqja kryesoreHGHTX • Fond i përbashkët

The Hartford Healthcare Fund Class R5

47,00 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Healthcare Fund Class I

42,08 USD

HGHIX1,61%

The Hartford Healthcare Fund Class Y

47,88 USD

HGHYX1,62%

The Hartford Healthcare Fund Class R6

48,14 USD

HGHVX1,63%

Hartford Healthcare HLS Fund Class IA

17,54 USD

HIAHX1,63%

The Hartford Healthcare Fund Class R4

42,96 USD

HGHSX1,63%

Vanguard Health Care Fund Investor Shares

203,45 USD

VGHCX1,29%

The Hartford Healthcare Fund Class A

38,15 USD

HGHAX1,62%

The Hartford Healthcare Fund Class C

25,02 USD

HGHCX1,61%

Vanguard Health Care Fund Admiral Shares

85,78 USD

VGHAX1,29%

Fond i përbashkët

Mbyllja e fundit

47,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

1,04%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,16 mln USD

Parapagesa

-

Data e fillimit

22 dhj 2006

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