Çmimi dhe lajme për fondin e përbashkët Hartford Inflation Plus Fund Class A (HIPAX)

Faqja kryesoreHIPAX • Fond i përbashkët

Hartford Inflation Plus Fund Class A

10,27 USD

12 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Inflation Focused Fund Class A

11,83 USD

LIFAX0,085%

The Hartford Balanced Income Fund Class A

14,73 USD

HBLAX0,068%

The Hartford Strategic Income Fund Class C

8,16 USD

HSNCX0,00%

Hartford Inflation Plus Fund Class C

9,83 USD

HIPCX0,00%

Hartford Inflation Plus Fund Class Y

10,55 USD

HIPYX0,00%

Hartford Inflation Plus Fund Class I

10,53 USD

HIPIX0,00%

Hartford Inflation Plus Fund Class R4

10,28 USD

HIPSX0,00%

Hartford Inflation Plus Fund Class R3

10,01 USD

HIPRX0,00%

Hartford Inflation Plus Fund Class R5

10,48 USD

HIPTX0,00%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

120,44 mln USD

Rendimenti

3,65%

Parapagesa

4,50%

Data e fillimit

31 tet 2002

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