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

9,87 $

6. märts · USD · MUTF · Välistus

The Hartford World Bond Fund Class I

9,99 $

HWDIX0,20%

The Hartford World Bond Fund Class C

9,53 $

HWDCX0,21%

The Hartford World Bond Fund Class R3

9,75 $

HWDRX0,20%

Hartford World Bond Fund Class Y

10,03 $

HWDYX0,20%

The Hartford World Bond Fund Class R4

9,90 $

HWDSX0,20%

The Hartford World Bond Fund Class R6

10,05 $

HWDVX0,20%

The Hartford World Bond Fund Class R5

9,99 $

HWDTX0,20%

The Hartford World Bond Fund Class F

10,02 $

HWDFX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

1,42%

Kulumäär

1,00%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

236,26 mln USD

Tootlus

5,11%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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