Investeerimisfondi Hartford Inflation Plus Fund Class R5 (HIPTX) osaku hind ja uudised – Google Finance

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AvalehtHIPTX • Investeerimisfond

Hartford Inflation Plus Fund Class R5

10,49 $

15. jaan · USD · MUTF · Välistus

Hartford Inflation Plus Fund Class Y

10,57 $

HIPYX0,095%

Hartford Inflation Plus Fund Class I

10,54 $

HIPIX0,095%

Hartford Inflation Plus Fund Class F

10,54 $

HIPFX0,095%

Hartford Inflation Plus Fund Class R4

10,29 $

HIPSX0,097%

Hartford Inflation Plus Fund Class C

9,84 $

HIPCX0,10%

Hartford Inflation Plus Fund Class R3

10,02 $

HIPRX0,100%

Hartford Inflation Plus Fund Class A

10,28 $

HIPAX0,097%

Avatud investeerimisfond

Viimane sulgemishind

10,50 $

Tulusus sel aastal

7,64%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,01 mln USD

Tootlus

3,86%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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