Çmimi dhe lajme për fondin e përbashkët Hartford Healthcare HLS Fund Class IA (HIAHX)

Faqja kryesoreHIAHX • Fond i përbashkët

Hartford Healthcare HLS Fund Class IA

17,64 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Healthcare Fund Class R4

43,18 USD

HGHSX0,67%

Vanguard Health Care Fund Investor Shares

205,85 USD

VGHCX0,58%

The Hartford Healthcare Fund Class A

38,34 USD

HGHAX0,70%

The Hartford Healthcare Fund Class C

25,14 USD

HGHCX0,67%

Vanguard Health Care Fund Admiral Shares

86,79 USD

VGHAX0,58%

The Hartford Healthcare Fund Class I

42,29 USD

HGHIX0,68%

The Hartford Healthcare Fund Class R5

47,24 USD

HGHTX0,69%

The Hartford Healthcare Fund Class Y

48,13 USD

HGHYX0,68%

The Hartford Healthcare Fund Class R6

48,39 USD

HGHVX0,68%

Fond i përbashkët

Mbyllja e fundit

17,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,93%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

89,84 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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