The Hartford World Bond Fund Class C (HWDCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHWDCX • Sijoitusrahasto

The Hartford World Bond Fund Class C

9,53 $

16.1. · USD · MUTF · Vastuuvapauslauseke

The Hartford World Bond Fund Class I

9,97 $

HWDIX0,10 %

The Hartford World Bond Fund Class R3

9,74 $

HWDRX0,00 %

The Hartford World Bond Fund Class A

9,86 $

HWDAX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

9,53 $

YTD-tuotto

4,09 %

Kulukerroin

1,75 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

9,62 milj. USD

Tuotto

4,60 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2011

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