Çmimi dhe lajme për fondin e përbashkët The Hartford World Bond Fund Class A (HWDAX)

Faqja kryesoreHWDAX • Fond i përbashkët

The Hartford World Bond Fund Class A

9,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford World Bond Fund Class I

9,97 USD

HWDIX0,10%

The Hartford World Bond Fund Class C

9,53 USD

HWDCX0,00%

The Hartford World Bond Fund Class R3

9,74 USD

HWDRX0,00%

Hartford World Bond Fund Class Y

10,01 USD

HWDYX0,00%

The Hartford World Bond Fund Class R4

9,88 USD

HWDSX0,00%

The Hartford World Bond Fund Class R6

10,03 USD

HWDVX0,00%

The Hartford World Bond Fund Class R5

9,97 USD

HWDTX0,10%

The Hartford World Bond Fund Class F

10,00 USD

HWDFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

236,86 mln USD

Rendimenti

5,18%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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