Hartford Short Duration Fund Class A (HSDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHSDAX • Verðbréfasjóður

Hartford Short Duration Fund Class A

9,81 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Short Duration Fund Class C

9,81 $

HSDCX0,10%

Hartford Short Duration Fund Class I

9,74 $

HSDIX0,00%

Hartford Short Duration Fund Class Y

9,73 $

HSDYX0,10%

Hartford Short Duration Fund Class R3

9,80 $

HSDRX0,10%

Hartford Short Duration Fund Class F

9,70 $

HSDFX0,10%

Hartford Short Duration Fund Class R5

9,75 $

HSDTX0,10%

Hartford Short Duration Fund Class R4

9,79 $

HSDSX0,10%

Hartford Short Duration Fund Class R6

9,66 $

HSDVX0,00%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

733,32 m. USD

Ávöxtun

4,36%

Söluþóknun

2,00%

Upphafsdagur

31. okt. 2002

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