Prețul fondului de investiții Hartford Healthcare HLS Fund Class IA (HIAHX) și noutăți – Google Finance

Finanțe

Pagina de pornireHIAHX • Fond de investiții

Hartford Healthcare HLS Fund Class IA

15,19 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

The Hartford Healthcare Fund Class R6

40,27 $

HGHVX0,91 %

Fond de investiții

Închidere anterioară

15,33 $

Rentabilitate la zi

-4,89 %

Raportul cheltuielilor

0,93 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

82,64 mil. USD

Randament

0,11 %

Alimentare anticipată

-

Data de începere

1 mai 2000

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