The Hartford Healthcare Fund Class R6 (HGHVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGHVX • ກອງທຶນຮວມ

The Hartford Healthcare Fund Class R6

$48,72

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Healthcare Fund Class I

$42,58

HGHIX0,40%

The Hartford Healthcare Fund Class R5

$47,57

HGHTX0,40%

The Hartford Healthcare Fund Class Y

$48,46

HGHYX0,41%

Hartford Healthcare HLS Fund Class IA

$17,76

HIAHX0,45%

The Hartford Healthcare Fund Class R4

$43,47

HGHSX0,39%

Vanguard Health Care Fund Investor Shares

$205,51

VGHCX0,29%

The Hartford Healthcare Fund Class A

$38,61

HGHAX0,42%

The Hartford Healthcare Fund Class C

$25,31

HGHCX0,40%

Vanguard Health Care Fund Admiral Shares

$86,65

VGHAX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,52 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2019

ຂ່າວຕະຫຼາດ

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