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

15,19 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Healthcare Fund Class R4

36,13 USD

HGHSX0,93%

Vanguard Health Care Fund Investor Shares

169,69 USD

VGHCX0,84%

The Hartford Healthcare Fund Class A

32,21 USD

HGHAX0,92%

The Hartford Healthcare Fund Class C

21,61 USD

HGHCX0,92%

Vanguard Health Care Fund Admiral Shares

71,55 USD

VGHAX0,85%

The Hartford Healthcare Fund Class I

35,36 USD

HGHIX0,92%

The Hartford Healthcare Fund Class R5

39,37 USD

HGHTX0,91%

The Hartford Healthcare Fund Class Y

40,08 USD

HGHYX0,91%

The Hartford Healthcare Fund Class R6

40,27 USD

HGHVX0,91%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,89%

Raporti i shpenzimit

0,93%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

82,64 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

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