Çmimi dhe lajme për fondin e përbashkët The Hartford Healthcare Fund Class A (HGHAX)

Faqja kryesoreHGHAX • Fond i përbashkët

The Hartford Healthcare Fund Class A

35,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Equity Income Fund Class A

20,42 USD

HQIAX0,89%

The Hartford Small Company Fund Class A

20,65 USD

IHSAX0,49%

The Hartford International Opportunities Fund Class A

18,40 USD

IHOAX0,82%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,22%

The Hartford MidCap Fund Class A

26,06 USD

HFMCX1,01%

The Hartford Dividend and Growth Fund Class A

33,97 USD

IHGIX0,18%

The Hartford Growth Opportunities Fund Class A

59,87 USD

HGOAX0,65%

The Hartford Capital Appreciation Fund Class A

43,02 USD

ITHAX0,16%

Hartford Multi-Asset Income Fund Class A

19,07 USD

ITTAX0,21%

The Hartford Balanced Income Fund Class A

14,33 USD

HBLAX0,42%

Fond i përbashkët

Mbyllja e fundit

35,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,00%

Raporti i shpenzimit

1,27%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

593,54 mln USD

Rendimenti

0,19%

Parapagesa

5,50%

Data e fillimit

1 maj 2000

Lajmet nga tregu

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