Hartford Inflation Plus Fund Class R5 (HIPTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHIPTX • vzajemni sklad

Hartford Inflation Plus Fund Class R5

10,50 $

14. jan. · USD · MUTF · Izjava

Hartford Inflation Plus Fund Class Y

10,58 $

HIPYX0,095 %

Hartford Inflation Plus Fund Class I

10,55 $

HIPIX0,095 %

Hartford Inflation Plus Fund Class F

10,55 $

HIPFX0,095 %

Hartford Inflation Plus Fund Class R4

10,30 $

HIPSX0,097 %

Hartford Inflation Plus Fund Class C

9,85 $

HIPCX0,10 %

Hartford Inflation Plus Fund Class R3

10,03 $

HIPRX0,100 %

Hartford Inflation Plus Fund Class A

10,29 $

HIPAX0,097 %

Prejšnji trg. dan.

10,49 $

Donos v tekočem letu

7,64 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,01 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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