Prețul fondului de investiții The Hartford Healthcare Fund Class I (HGHIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHGHIX • Fond de investiții

The Hartford Healthcare Fund Class I

42,77 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

The Hartford Healthcare Fund Class R5

47,78 $

HGHTX0,31 %

The Hartford Healthcare Fund Class Y

48,67 $

HGHYX0,31 %

The Hartford Healthcare Fund Class R6

48,94 $

HGHVX0,33 %

Hartford Healthcare HLS Fund Class IA

17,83 $

HIAHX0,28 %

The Hartford Healthcare Fund Class R4

43,67 $

HGHSX0,32 %

Vanguard Health Care Fund Investor Shares

206,10 $

VGHCX0,52 %

The Hartford Healthcare Fund Class A

38,78 $

HGHAX0,31 %

The Hartford Healthcare Fund Class C

25,43 $

HGHCX0,32 %

Vanguard Health Care Fund Admiral Shares

86,90 $

VGHAX0,52 %

Fond de investiții

Închidere anterioară

42,64 $

Rentabilitate la zi

-0,47 %

Raportul cheltuielilor

1,02 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

217,01 mil. USD

Alimentare anticipată

-

Data de începere

31 aug. 2006

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