Cijena uzajamnog fonda i vijesti za The Hartford World Bond Fund Class A (HWDAX) – Google Finance

Financije

Početna stranicaHWDAX • uzajamni fond

The Hartford World Bond Fund Class A

9,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,86 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

1,02 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

236,86 mil. USD

Prinos

5,18 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2011.

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