Cijena uzajamnog fonda i vijesti za The Hartford World Bond Fund Class I (HWDIX) – Google Finance

Financije

Početna stranicaHWDIX • uzajamni fond

The Hartford World Bond Fund Class I

9,98 $

12. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford World Bond Fund Class C

9,54 $

HWDCX0,00 %

The Hartford World Bond Fund Class R3

9,75 $

HWDRX0,00 %

The Hartford World Bond Fund Class A

9,87 $

HWDAX0,10 %

Hartford World Bond Fund Class Y

10,02 $

HWDYX0,00 %

The Hartford World Bond Fund Class R4

9,89 $

HWDSX0,00 %

The Hartford World Bond Fund Class R6

10,04 $

HWDVX0,00 %

The Hartford World Bond Fund Class R5

9,98 $

HWDTX0,00 %

The Hartford World Bond Fund Class F

10,01 $

HWDFX0,00 %

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,72 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

5,41 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

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