Investeerimisfondi The Hartford World Bond Fund Class A (HWDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHWDAX • Investeerimisfond

The Hartford World Bond Fund Class A

9,86 $

16. jaan · USD · MUTF · Välistus

The Hartford World Bond Fund Class I

9,97 $

HWDIX0,10%

The Hartford World Bond Fund Class C

9,53 $

HWDCX0,00%

The Hartford World Bond Fund Class R3

9,74 $

HWDRX0,00%

Hartford World Bond Fund Class Y

10,01 $

HWDYX0,00%

The Hartford World Bond Fund Class R4

9,88 $

HWDSX0,00%

The Hartford World Bond Fund Class R6

10,03 $

HWDVX0,00%

The Hartford World Bond Fund Class R5

9,97 $

HWDTX0,10%

The Hartford World Bond Fund Class F

10,00 $

HWDFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,86 $

Tulusus sel aastal

4,70%

Kulumäär

1,02%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

236,86 mln USD

Tootlus

5,18%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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