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

Financije

Početna stranicaHGHIX • uzajamni fond

The Hartford Healthcare Fund Class I

35,36 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Hartford Healthcare HLS Fund Class IA

15,19 $

HIAHX0,91 %

The Hartford Healthcare Fund Class R4

36,13 $

HGHSX0,93 %

Vanguard Health Care Fund Investor Shares

169,69 $

VGHCX0,84 %

The Hartford Healthcare Fund Class A

32,21 $

HGHAX0,92 %

The Hartford Healthcare Fund Class C

21,61 $

HGHCX0,92 %

Vanguard Health Care Fund Admiral Shares

71,55 $

VGHAX0,85 %

The Hartford Healthcare Fund Class R5

39,37 $

HGHTX0,91 %

The Hartford Healthcare Fund Class Y

40,08 $

HGHYX0,91 %

The Hartford Healthcare Fund Class R6

40,27 $

HGHVX0,91 %

Preth. zaklj. cijena

35,69 $

Povrat za tekuću godinu

−5,01 %

Omjer troškova

1,02 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

199,02 mil. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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