Hartford Inflation Plus Fund Class I (HIPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHIPIX • vzajemni sklad

Hartford Inflation Plus Fund Class I

10,53 $

9. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,52 $

Donos v tekočem letu

7,61 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

42,78 mio. USD

Donos

3,85 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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