Hartford Short Duration Fund Class I (HSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHSDIX • Verðbréfasjóður

Hartford Short Duration Fund Class I

9,81 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Hartford Short Duration Fund Class C

9,88 $

HSDCX0,10%

Hartford Short Duration Fund Class A

9,87 $

HSDAX0,00%

Hartford Short Duration Fund Class Y

9,79 $

HSDYX0,00%

Hartford Short Duration Fund Class R3

9,86 $

HSDRX0,00%

Hartford Short Duration Fund Class F

9,76 $

HSDFX0,00%

Hartford Short Duration Fund Class R5

9,81 $

HSDTX0,00%

Hartford Short Duration Fund Class R4

9,85 $

HSDSX0,00%

Hartford Short Duration Fund Class R6

9,72 $

HSDVX0,00%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

648,63 m. USD

Ávöxtun

4,54%

Söluþóknun

-

Upphafsdagur

26. feb. 2010

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