Cijena uzajamnog fonda i vijesti za Hartford Healthcare HLS Fund Class IA (HIAHX) – Google Finance

Financije

Početna stranicaHIAHX • uzajamni fond

Hartford Healthcare HLS Fund Class IA

17,90 $

6. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Healthcare Fund Class R4

43,84 $

HGHSX2,05 %

Vanguard Health Care Fund Investor Shares

207,17 $

VGHCX1,83 %

The Hartford Healthcare Fund Class A

38,93 $

HGHAX2,04 %

The Hartford Healthcare Fund Class C

25,52 $

HGHCX2,00 %

Vanguard Health Care Fund Admiral Shares

87,35 $

VGHAX1,83 %

The Hartford Healthcare Fund Class I

42,94 $

HGHIX2,04 %

The Hartford Healthcare Fund Class R5

47,96 $

HGHTX2,04 %

The Hartford Healthcare Fund Class Y

48,86 $

HGHYX2,05 %

The Hartford Healthcare Fund Class R6

49,13 $

HGHVX2,06 %

Preth. zaklj. cijena

17,54 $

Povrat za tekuću godinu

−0,50 %

Omjer troškova

0,93 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

89,84 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

1. svi 2000.

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