Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class R6 (HGHVX)

Faqja kryesoreHGHVX • Fond i përbashkët

The Hartford Healthcare Fund Class R6

48,69 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Hartford Healthcare HLS Fund Class IA

17,75 USD

HIAHX0,62%

The Hartford Healthcare Fund Class R4

43,44 USD

HGHSX0,60%

Vanguard Health Care Fund Investor Shares

207,90 USD

VGHCX1,00%

The Hartford Healthcare Fund Class A

38,58 USD

HGHAX0,63%

The Hartford Healthcare Fund Class C

25,29 USD

HGHCX0,60%

Vanguard Health Care Fund Admiral Shares

87,66 USD

VGHAX1,00%

The Hartford Healthcare Fund Class I

42,56 USD

HGHIX0,64%

The Hartford Healthcare Fund Class Y

48,43 USD

HGHYX0,62%

Fond i përbashkët

Mbyllja e fundit

48,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,92%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,52 mln USD

Parapagesa

Data e fillimit

28 shk 2019

Lajmet nga tregu

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ROIV

1,12%