The Hartford Healthcare Fund Class A (HGHAX) – cena podielového fondu a novinky

DomovHGHAX • podielový fond

The Hartford Healthcare Fund Class A

41,31 $

27. 9. · USD · MUTF · Vylúčenie

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24 %

The Hartford Capital Appreciation Fund Class A

45,98 $

ITHAX0,17 %

The Hartford Small Company Fund Class A

20,23 $

IHSAX0,40 %

The Hartford International Opportunities Fund Class A

19,54 $

IHOAX0,81 %

The Hartford Equity Income Fund Class A

22,26 $

HQIAX0,45 %

The Hartford MidCap Fund Class A

26,61 $

HFMCX0,22 %

The Hartford Dividend and Growth Fund Class A

37,24 $

IHGIX0,30 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,90 $

JLPSX0,23 %

The Hartford Total Return Bond Fund Class A

9,45 $

ITBAX0,21 %

Hartford Core Equity Fund Class A

55,63 $

HAIAX0,27 %

Podielový fond

Predch. zatv. cena

41,51 $

Návratnosť od začiatku tohto roka

16,38 %

Pomer nákladov

1,27 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

729,10 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

1. 5. 2000

Novinky na trhu

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