Cijena uzajamnog fonda i vijesti za The Hartford Healthcare Fund Class R6 (HGHVX) – Google Finance

Financije

Početna stranicaHGHVX • uzajamni fond

The Hartford Healthcare Fund Class R6

40,27 $

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 I

35,36 $

HGHIX0,92 %

The Hartford Healthcare Fund Class R5

39,37 $

HGHTX0,91 %

The Hartford Healthcare Fund Class Y

40,08 $

HGHYX0,91 %

Preth. zaklj. cijena

40,64 $

Povrat za tekuću godinu

−4,98 %

Omjer troškova

0,92 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

5,18 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

28. velj 2019.

Vijesti s tržišta

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