The Hartford World Bond Fund Class A (HWDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHWDAX • Verðbréfasjóður

The Hartford World Bond Fund Class A

9,87 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

1,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

236,26 m. USD

Ávöxtun

5,11%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2011

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