The Hartford Healthcare Fund Class I (HGHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGHIX • ກອງທຶນຮວມ

The Hartford Healthcare Fund Class I

$42,62

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Healthcare Fund Class R5

$47,60

HGHTX0,75%

The Hartford Healthcare Fund Class Y

$48,50

HGHYX0,74%

The Hartford Healthcare Fund Class R6

$48,76

HGHVX0,75%

Hartford Healthcare HLS Fund Class IA

$17,77

HIAHX0,73%

The Hartford Healthcare Fund Class R4

$43,51

HGHSX0,75%

Vanguard Health Care Fund Investor Shares

$207,17

VGHCX1,83%

The Hartford Healthcare Fund Class A

$38,64

HGHAX0,74%

The Hartford Healthcare Fund Class C

$25,33

HGHCX0,74%

Vanguard Health Care Fund Admiral Shares

$87,35

VGHAX1,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,01 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

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