Cijena uzajamnog fonda i vijesti za The Hartford Healthcare Fund Class R5 (HGHTX) – Google Finance

Financije

Početna stranicaHGHTX • uzajamni fond

The Hartford Healthcare Fund Class R5

47,78 $

4. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Healthcare Fund Class I

42,77 $

HGHIX0,30 %

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 %

Preth. zaklj. cijena

47,63 $

Povrat za tekuću godinu

−0,48 %

Omjer troškova

1,04 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,16 mil. USD

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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