The Hartford Healthcare Fund Class A (HGHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHGHAX • ກອງທຶນຮວມ

The Hartford Healthcare Fund Class A

$38,45

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Biotechnology Discovery Fund Class A

$167,13

FBDIX0,64%

Vanguard Health Care Fund Investor Shares

$205,51

VGHCX0,29%

Hartford Healthcare HLS Fund Class IA

$17,68

HIAHX0,51%

The Hartford Healthcare Fund Class R4

$43,30

HGHSX0,48%

The Hartford Healthcare Fund Class C

$25,21

HGHCX0,47%

Vanguard Health Care Fund Admiral Shares

$86,65

VGHAX0,29%

The Hartford Healthcare Fund Class I

$42,41

HGHIX0,49%

The Hartford Healthcare Fund Class R5

$47,38

HGHTX0,46%

The Hartford Healthcare Fund Class Y

$48,26

HGHYX0,49%

The Hartford Healthcare Fund Class R6

$48,53

HGHVX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

534,19 ລ້ານ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2000

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