Cijena uzajamnog fonda i vijesti za The Hartford Healthcare Fund Class R6 (HGHVX) – Google Finance

Financije

Početna stranicaHGHVX • uzajamni fond

The Hartford Healthcare Fund Class R6

48,39 $

12. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Healthcare Fund Class I

42,29 $

HGHIX0,68 %

The Hartford Healthcare Fund Class R5

47,24 $

HGHTX0,69 %

The Hartford Healthcare Fund Class Y

48,13 $

HGHYX0,68 %

Hartford Healthcare HLS Fund Class IA

17,64 $

HIAHX0,68 %

The Hartford Healthcare Fund Class R4

43,18 $

HGHSX0,67 %

Vanguard Health Care Fund Investor Shares

205,85 $

VGHCX0,58 %

The Hartford Healthcare Fund Class A

38,34 $

HGHAX0,70 %

The Hartford Healthcare Fund Class C

25,14 $

HGHCX0,67 %

Vanguard Health Care Fund Admiral Shares

86,79 $

VGHAX0,58 %

Preth. zaklj. cijena

48,72 $

Povrat za tekuću godinu

−0,47 %

Omjer troškova

0,92 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

6,52 mil. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2019.

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