Hartford Inflation Plus Fund Class I (HIPIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Hartford Inflation Plus Fund Class I

10,53 $

01-09 · USD · MUTF · Atsisakymas

Hartford Inflation Plus Fund Class Y

10,55 $

HIPYX0,095 %

Hartford Inflation Plus Fund Class R5

10,48 $

HIPTX0,096 %

Hartford Inflation Plus Fund Class F

10,52 $

HIPFX0,00 %

Hartford Inflation Plus Fund Class C

9,83 $

HIPCX0,10 %

Hartford Inflation Plus Fund Class A

10,26 $

HIPAX0,00 %

Hartford Inflation Plus Fund Class R4

10,28 $

HIPSX0,097 %

Hartford Inflation Plus Fund Class R3

10,01 $

HIPRX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,52 $

Grąža nuo einamųjų metų pradžios

7,61 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,78 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-08-31

Rinkos naujienos

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