Hartford Healthcare HLS Fund Class IA (HIAHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHIAHX • vzajemni sklad

Hartford Healthcare HLS Fund Class IA

17,68 $

10. feb. · USD · MUTF · Izjava

The Hartford Healthcare Fund Class R4

43,30 $

HGHSX0,48 %

Vanguard Health Care Fund Investor Shares

205,51 $

VGHCX0,29 %

The Hartford Healthcare Fund Class A

38,45 $

HGHAX0,49 %

The Hartford Healthcare Fund Class C

25,21 $

HGHCX0,47 %

Vanguard Health Care Fund Admiral Shares

86,65 $

VGHAX0,29 %

The Hartford Healthcare Fund Class I

42,41 $

HGHIX0,49 %

The Hartford Healthcare Fund Class R5

47,38 $

HGHTX0,46 %

The Hartford Healthcare Fund Class Y

48,26 $

HGHYX0,49 %

The Hartford Healthcare Fund Class R6

48,53 $

HGHVX0,47 %

Prejšnji trg. dan.

17,77 $

Donos v tekočem letu

−0,50 %

Razmerje stroškov

0,93 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

89,84 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2000

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