Çmimi dhe lajme për fondin e përbashkët The Hartford World Bond Fund Class F (HWDFX)

Faqja kryesoreHWDFX • Fond i përbashkët

The Hartford World Bond Fund Class F

10,02 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%

The Hartford World Bond Fund Class A

9,87 USD

HWDAX0,20%

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%

Hartford Large Cap Growth ETF

25,48 USD

HFGO1,43%

The Hartford International Opportunities Fund Class F

21,86 USD

IHOFX1,13%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,62%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

5,42%

Parapagesa

Data e fillimit

28 shk 2017

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