The Hartford World Bond Fund Class A (HWDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHWDAX • vzajemni sklad

The Hartford World Bond Fund Class A

9,87 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,89 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

1,00 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

236,26 mio. USD

Donos

5,11 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

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