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

ໜ້າທຳອິດHGHIX • ກອງທຶນຮວມ

The Hartford Healthcare Fund Class I

$35,36

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hartford Healthcare HLS Fund Class IA

$15,19

HIAHX0,91%

The Hartford Healthcare Fund Class R4

$36,13

HGHSX0,93%

Vanguard Health Care Fund Investor Shares

$169,69

VGHCX0,84%

The Hartford Healthcare Fund Class A

$32,21

HGHAX0,92%

The Hartford Healthcare Fund Class C

$21,61

HGHCX0,92%

Vanguard Health Care Fund Admiral Shares

$71,55

VGHAX0,85%

The Hartford Healthcare Fund Class R5

$39,37

HGHTX0,91%

The Hartford Healthcare Fund Class Y

$40,08

HGHYX0,91%

The Hartford Healthcare Fund Class R6

$40,27

HGHVX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

Yahoo.co

47 ນາທີກ່ອນ

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