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

9,87 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford World Bond Fund Class I

9,99 USD

HWDIX0,20%

The Hartford World Bond Fund Class C

9,53 USD

HWDCX0,21%

The Hartford World Bond Fund Class R3

9,75 USD

HWDRX0,20%

Hartford World Bond Fund Class Y

10,03 USD

HWDYX0,20%

The Hartford World Bond Fund Class R4

9,90 USD

HWDSX0,20%

The Hartford World Bond Fund Class R6

10,05 USD

HWDVX0,20%

The Hartford World Bond Fund Class R5

9,99 USD

HWDTX0,20%

The Hartford World Bond Fund Class F

10,02 USD

HWDFX0,20%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

1,00%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

236,26 mln USD

Rendimenti

5,11%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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