The Hartford Healthcare Fund Class R5 (HGHTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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The Hartford Healthcare Fund Class R5

39,37 $

07-18 · USD · MUTF · Atsisakymas

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 I

35,36 $

HGHIX0,92 %

The Hartford Healthcare Fund Class Y

40,08 $

HGHYX0,91 %

The Hartford Healthcare Fund Class R6

40,27 $

HGHVX0,91 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,73 $

Grąža nuo einamųjų metų pradžios

−5,04 %

Išlaidų rodiklis

1,04 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,47 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-22

Rinkos naujienos

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